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
26
$10.9M 0.51%
269,400
-5,100
27
$10.8M 0.5%
126,400
-2,800
28
$10.6M 0.49%
119,000
-1,700
29
$10.5M 0.49%
132,500
-1,500
30
$10.4M 0.48%
123,400
-2,300
31
$9.99M 0.46%
120,500
-1,400
32
$9.99M 0.46%
402,000
-6,300
33
$9.52M 0.44%
586,000
-4,000
34
$9.5M 0.44%
379,500
-5,100
35
$9.08M 0.42%
134,900
-500
36
$8.7M 0.4%
107,400
-4,200
37
$8.32M 0.39%
158,000
-2,800
38
$8.26M 0.38%
96,400
-800
39
$7.82M 0.36%
77,600
-900
40
$7.64M 0.35%
105,192
-794
41
$7.09M 0.33%
71,100
-1,100
42
$7.04M 0.33%
124,800
-1,100
43
$7.03M 0.33%
59,400
-400
44
$6.99M 0.32%
58,365
-1,315
45
$6.92M 0.32%
91,800
-1,900
46
$6.77M 0.31%
71,400
-1,000
47
$6.71M 0.31%
52,700
-1,500
48
$6.54M 0.3%
155,900
-2,100
49
$6.33M 0.29%
64,401
-1,357
50
$6.31M 0.29%
130,100
-200
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