LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.43M
3
+$1.3M
4
DNOW icon
DNOW Inc
DNOW
+$1.05M
5
TRN icon
Trinity Industries
TRN
+$914K

Top Sells

1
+$2.38M
2
+$2.33M
3
+$2.27M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Financials 13.83%
2 Technology 13.6%
3 Industrials 12.45%
4 Healthcare 11.71%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.08%
21,700
252
$1.75M 0.08%
18,500
-200
253
$1.75M 0.08%
51,600
254
$1.75M 0.08%
41,700
-450
255
$1.74M 0.08%
19,600
+100
256
$1.74M 0.08%
20,600
-200
257
$1.74M 0.08%
28,500
-200
258
$1.72M 0.08%
45,900
-500
259
$1.72M 0.08%
36,407
-856
260
$1.71M 0.08%
24,300
-500
261
$1.7M 0.08%
13,500
+800
262
$1.7M 0.08%
28,674
-956
263
$1.7M 0.08%
45,000
-500
264
$1.69M 0.08%
50,100
+150
265
$1.69M 0.08%
47,200
266
$1.69M 0.08%
17,400
267
$1.68M 0.08%
41,800
-600
268
$1.66M 0.08%
26,400
-200
269
$1.66M 0.08%
35,900
+100
270
$1.65M 0.08%
34,571
-286
271
$1.65M 0.08%
37,200
272
$1.65M 0.08%
51,800
-400
273
$1.65M 0.08%
27,500
+1,700
274
$1.64M 0.08%
28,300
-900
275
$1.64M 0.08%
32,800
+100
9 10
11
12 13