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
476
$1.18M 0.05%
3,000
477
$1.17M 0.05%
24,800
-200
478
$1.17M 0.05%
11,100
479
$1.17M 0.05%
19,400
+100
480
$1.17M 0.05%
47,100
+100
481
$1.17M 0.05%
20,334
-228
482
$1.17M 0.05%
10,900
-300
483
$1.17M 0.05%
90,900
+300
484
$1.16M 0.05%
13,200
-100
485
$1.16M 0.05%
28,200
-200
486
$1.15M 0.05%
8,600
+100
487
$1.15M 0.05%
23,800
+1,300
488
$1.15M 0.05%
19,300
+100
489
$1.15M 0.05%
108,200
-4,300
490
$1.15M 0.05%
13,200
+200
491
$1.15M 0.05%
19,800
+200
492
$1.15M 0.05%
33,000
-200
493
$1.14M 0.05%
78,600
+400
494
$1.14M 0.05%
33,000
-700
495
$1.14M 0.05%
21,600
+100
496
$1.14M 0.05%
11,700
-200
497
$1.14M 0.05%
7,800
-100
498
$1.14M 0.05%
13,600
+100
499
$1.14M 0.05%
14,600
+100
500
$1.14M 0.05%
23,100
-100
18 19
20
21 22