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
501
$1.14M 0.05%
14,300
+100
502
$1.13M 0.05%
44,600
+100
503
$1.13M 0.05%
51,800
+100
504
$1.13M 0.05%
24,864
-269
505
$1.13M 0.05%
10,900
506
$1.13M 0.05%
23,750
-124
507
$1.12M 0.05%
23,300
+100
508
$1.12M 0.05%
39,200
+200
509
$1.12M 0.05%
13,600
+100
510
$1.12M 0.05%
17,400
-300
511
$1.12M 0.05%
32,700
-800
512
$1.11M 0.05%
25,800
+7,400
513
$1.11M 0.05%
18,600
-800
514
$1.11M 0.05%
28,800
-700
515
$1.11M 0.05%
41,400
+100
516
$1.11M 0.05%
16,300
-200
517
$1.11M 0.05%
17,500
+100
518
$1.11M 0.05%
33,300
+300
519
$1.11M 0.05%
30,100
+300
520
$1.1M 0.05%
11,100
+100
521
$1.1M 0.05%
33,400
-600
522
$1.1M 0.05%
17,200
-300
523
$1.1M 0.05%
22,782
-446
524
$1.1M 0.05%
15,000
525
$1.09M 0.05%
7,200
19 20
21
22 23