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
551
$1.06M 0.05%
25,400
-300
552
$1.05M 0.05%
31,300
+100
553
$1.05M 0.05%
11,900
-600
554
$1.05M 0.05%
29,500
+200
555
$1.05M 0.05%
24,900
556
$1.05M 0.05%
7,000
-100
557
$1.05M 0.05%
95,200
+700
558
$1.05M 0.05%
16,600
+100
559
$1.05M 0.05%
+28,900
560
$1.04M 0.05%
32,100
-22,700
561
$1.04M 0.05%
26,600
-400
562
$1.03M 0.05%
11,400
-8,200
563
$1.03M 0.05%
11,800
-300
564
$1.03M 0.05%
31,300
+200
565
$1.02M 0.05%
52,300
+200
566
$1.02M 0.05%
26,300
+100
567
$1.02M 0.05%
4,575
-50
568
$1.02M 0.05%
41,000
-200
569
$1.01M 0.05%
24,200
570
$1.01M 0.05%
37,285
-171
571
$1.01M 0.05%
19,200
572
$1.01M 0.05%
14,000
573
$1.01M 0.05%
23,600
574
$1.01M 0.05%
19,300
-100
575
$1.01M 0.05%
17,900
-100
21 22
23
24 25