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
526
$1.09M 0.05%
12,200
+100
527
$1.09M 0.05%
10,400
528
$1.09M 0.05%
241,600
+800
529
$1.08M 0.05%
21,500
-300
530
$1.08M 0.05%
42,700
-700
531
$1.08M 0.05%
16,000
-1,200
532
$1.08M 0.05%
19,300
533
$1.08M 0.05%
16,333
-117
534
$1.08M 0.05%
23,900
+300
535
$1.08M 0.05%
60,100
+200
536
$1.08M 0.05%
20,000
+200
537
$1.08M 0.05%
65,200
+100
538
$1.08M 0.05%
28,200
+100
539
$1.07M 0.05%
12,200
-100
540
$1.07M 0.05%
30,359
+71
541
$1.07M 0.05%
25,300
-18,600
542
$1.07M 0.05%
32,523
-987
543
$1.06M 0.05%
20,700
-200
544
$1.06M 0.05%
113,300
-1,000
545
$1.06M 0.05%
12,100
-100
546
$1.06M 0.05%
80,100
+1,200
547
$1.06M 0.05%
85,600
-800
548
$1.06M 0.05%
66,500
+46,900
549
$1.06M 0.05%
23,920
+230
550
$1.06M 0.05%
24,000
-300
20 21
22
23 24