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
301
$1.52M 0.07%
34,000
-300
302
$1.52M 0.07%
42,100
-500
303
$1.52M 0.07%
45,900
-400
304
$1.52M 0.07%
12,000
305
$1.51M 0.07%
46,800
+200
306
$1.51M 0.07%
18,000
307
$1.51M 0.07%
16,700
+200
308
$1.51M 0.07%
21,697
-397
309
$1.51M 0.07%
29,300
-200
310
$1.51M 0.07%
21,600
-200
311
$1.51M 0.07%
20,700
-300
312
$1.51M 0.07%
20,100
+100
313
$1.51M 0.07%
39,700
+300
314
$1.5M 0.07%
36,628
-279
315
$1.5M 0.07%
24,000
+1,000
316
$1.5M 0.07%
21,800
317
$1.5M 0.07%
19,300
+100
318
$1.5M 0.07%
35,400
-500
319
$1.5M 0.07%
66,200
+200
320
$1.5M 0.07%
37,100
-700
321
$1.49M 0.07%
21,700
-400
322
$1.49M 0.07%
17,200
+100
323
$1.49M 0.07%
39,528
-220
324
$1.49M 0.07%
25,600
-200
325
$1.48M 0.07%
20,229
-175
11 12
13
14 15