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
426
$1.25M 0.06%
10,000
-200
427
$1.24M 0.06%
54,300
-500
428
$1.24M 0.06%
26,700
-700
429
$1.24M 0.06%
18,500
430
$1.24M 0.06%
27,600
+400
431
$1.24M 0.06%
12,400
432
$1.24M 0.06%
37,400
+200
433
$1.24M 0.06%
31,900
434
$1.24M 0.06%
22,600
-400
435
$1.24M 0.06%
27,000
436
$1.23M 0.06%
210
-2
437
$1.23M 0.06%
13,500
+100
438
$1.23M 0.06%
19,700
-800
439
$1.23M 0.06%
25,000
-200
440
$1.23M 0.06%
33,100
+300
441
$1.23M 0.06%
14,900
+100
442
$1.23M 0.06%
32,500
-500
443
$1.23M 0.06%
47,100
+400
444
$1.23M 0.06%
40,582
+101
445
$1.23M 0.06%
27,600
-400
446
$1.22M 0.06%
41,800
+300
447
$1.22M 0.06%
29,700
448
$1.22M 0.06%
15,100
-100
449
$1.22M 0.06%
4,800
-100
450
$1.22M 0.06%
12,700
16 17
18
19 20