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
451
$1.21M 0.06%
35,200
-200
452
$1.21M 0.06%
35,731
-12,113
453
$1.21M 0.06%
5,388
+125
454
$1.21M 0.06%
27,500
455
$1.2M 0.06%
12,900
+100
456
$1.2M 0.06%
452
+45
457
$1.2M 0.06%
26,700
-200
458
$1.2M 0.06%
27,000
+200
459
$1.2M 0.06%
56,400
+300
460
$1.2M 0.06%
23,200
-200
461
$1.2M 0.06%
39,688
-312
462
$1.19M 0.06%
17,100
-300
463
$1.19M 0.06%
16,218
-495
464
$1.19M 0.06%
57,500
+500
465
$1.19M 0.06%
10,900
466
$1.19M 0.06%
24,700
+200
467
$1.19M 0.05%
98,400
-1,600
468
$1.19M 0.05%
17,800
-100
469
$1.18M 0.05%
21,200
+300
470
$1.18M 0.05%
39,200
-1,200
471
$1.18M 0.05%
20,900
472
$1.18M 0.05%
22,950
+300
473
$1.18M 0.05%
44,100
+200
474
$1.18M 0.05%
17,600
475
$1.18M 0.05%
63,400
+700
17 18
19
20 21