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
276
$1.64M 0.08%
12,400
277
$1.64M 0.08%
23,000
+100
278
$1.63M 0.08%
44,900
-900
279
$1.62M 0.08%
50,100
+300
280
$1.62M 0.07%
26,800
281
$1.62M 0.07%
39,700
-400
282
$1.62M 0.07%
43,600
-200
283
$1.61M 0.07%
41,600
+200
284
$1.61M 0.07%
39,200
-400
285
$1.61M 0.07%
88,700
+900
286
$1.6M 0.07%
11,600
287
$1.6M 0.07%
76,400
+300
288
$1.59M 0.07%
20,900
-200
289
$1.59M 0.07%
43,000
290
$1.59M 0.07%
73,676
+652
291
$1.58M 0.07%
29,600
+100
292
$1.57M 0.07%
46,500
+300
293
$1.56M 0.07%
13,400
+1,100
294
$1.56M 0.07%
44,500
+300
295
$1.55M 0.07%
26,700
-500
296
$1.54M 0.07%
12,100
-100
297
$1.54M 0.07%
22,300
-200
298
$1.54M 0.07%
20,900
+100
299
$1.53M 0.07%
21,400
300
$1.53M 0.07%
10,500
-100
10 11
12
13 14