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
351
$1.41M 0.07%
37,510
+726
352
$1.4M 0.06%
28,778
-419
353
$1.4M 0.06%
26,400
+200
354
$1.39M 0.06%
2,600
-100
355
$1.39M 0.06%
31,300
+300
356
$1.39M 0.06%
23,300
+200
357
$1.39M 0.06%
24,800
+300
358
$1.39M 0.06%
25,000
+200
359
$1.38M 0.06%
32,800
+200
360
$1.38M 0.06%
24,800
361
$1.38M 0.06%
22,100
362
$1.37M 0.06%
13,596
-206
363
$1.37M 0.06%
38,285
+2,746
364
$1.37M 0.06%
17,100
+200
365
$1.37M 0.06%
19,800
-600
366
$1.36M 0.06%
9,600
367
$1.36M 0.06%
23,800
+400
368
$1.36M 0.06%
20,100
-100
369
$1.36M 0.06%
10,900
-100
370
$1.36M 0.06%
77,900
+200
371
$1.36M 0.06%
38,900
+200
372
$1.36M 0.06%
36,300
+200
373
$1.35M 0.06%
22,800
-200
374
$1.35M 0.06%
32,500
+400
375
$1.35M 0.06%
38,600
+100
13 14
15
16 17