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
326
$1.48M 0.07%
15,900
-100
327
$1.48M 0.07%
20,200
+100
328
$1.47M 0.07%
48,800
-600
329
$1.47M 0.07%
76,600
+200
330
$1.47M 0.07%
11,700
-100
331
$1.47M 0.07%
19,800
-500
332
$1.47M 0.07%
21,200
+100
333
$1.47M 0.07%
22,400
+200
334
$1.47M 0.07%
18,600
-400
335
$1.46M 0.07%
18,726
-137
336
$1.46M 0.07%
54,300
-1,300
337
$1.46M 0.07%
8,800
+100
338
$1.46M 0.07%
25,600
-500
339
$1.45M 0.07%
20,300
-200
340
$1.44M 0.07%
23,000
+100
341
$1.44M 0.07%
27,000
+100
342
$1.44M 0.07%
31,400
+100
343
$1.44M 0.07%
13,700
344
$1.43M 0.07%
22,900
+100
345
$1.43M 0.07%
+198,000
346
$1.42M 0.07%
66,700
-800
347
$1.42M 0.07%
120,000
-5,000
348
$1.42M 0.07%
12,000
-100
349
$1.42M 0.07%
20,300
+200
350
$1.41M 0.07%
38,600
12 13
14
15 16