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
376
$1.35M 0.06%
31,400
377
$1.35M 0.06%
25,200
378
$1.34M 0.06%
42,450
+300
379
$1.34M 0.06%
24,700
-100
380
$1.33M 0.06%
17,500
381
$1.33M 0.06%
55,293
+4,338
382
$1.33M 0.06%
19,200
383
$1.33M 0.06%
16,500
-300
384
$1.33M 0.06%
23,000
-200
385
$1.33M 0.06%
6,400
386
$1.33M 0.06%
103,800
-1,200
387
$1.32M 0.06%
34,700
+100
388
$1.32M 0.06%
23,500
+100
389
$1.32M 0.06%
15,400
+200
390
$1.32M 0.06%
26,900
+100
391
$1.31M 0.06%
21,300
-426
392
$1.31M 0.06%
20,600
+100
393
$1.31M 0.06%
59,400
-600
394
$1.3M 0.06%
54,400
+200
395
$1.3M 0.06%
14,800
-100
396
$1.3M 0.06%
34,000
+900
397
$1.29M 0.06%
34,400
-300
398
$1.29M 0.06%
16,100
-100
399
$1.29M 0.06%
17,000
400
$1.29M 0.06%
93,825
-675
14 15
16
17 18