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
401
$1.29M 0.06%
17,700
-500
402
$1.28M 0.06%
34,000
-300
403
$1.28M 0.06%
10,300
-100
404
$1.28M 0.06%
46,858
-1,191
405
$1.27M 0.06%
10,600
-100
406
$1.27M 0.06%
13,500
+100
407
$1.27M 0.06%
48,900
408
$1.27M 0.06%
21,860
-184
409
$1.27M 0.06%
22,900
+300
410
$1.27M 0.06%
39,400
-100
411
$1.27M 0.06%
33,465
-978
412
$1.27M 0.06%
39,300
-300
413
$1.27M 0.06%
1,100
414
$1.26M 0.06%
35,300
-100
415
$1.26M 0.06%
27,700
-300
416
$1.26M 0.06%
17,900
+100
417
$1.26M 0.06%
79,600
+3,700
418
$1.26M 0.06%
25,400
-1,500
419
$1.26M 0.06%
15,700
+100
420
$1.25M 0.06%
38,200
421
$1.25M 0.06%
124,500
-1,500
422
$1.25M 0.06%
14,100
-100
423
$1.25M 0.06%
33,900
+500
424
$1.25M 0.06%
13,200
+100
425
$1.25M 0.06%
47,600
+100
15 16
17
18 19