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
576
$1.01M 0.05%
16,100
+800
577
$1M 0.05%
30,000
578
$998K 0.05%
21,100
-100
579
$997K 0.05%
10,600
+200
580
$997K 0.05%
47,300
+200
581
$995K 0.05%
39,100
-400
582
$994K 0.05%
21,600
+200
583
$993K 0.05%
69,300
-1,200
584
$993K 0.05%
14,400
585
$992K 0.05%
30,200
+100
586
$991K 0.05%
77,300
+500
587
$990K 0.05%
8,600
+100
588
$990K 0.05%
28,000
+100
589
$989K 0.05%
38,291
+576
590
$987K 0.05%
8,500
591
$986K 0.05%
20,500
-1,500
592
$986K 0.05%
26,500
+700
593
$985K 0.05%
15,400
+100
594
$984K 0.05%
19,400
595
$983K 0.05%
64,000
596
$982K 0.05%
42,534
-257
597
$982K 0.05%
34,600
+100
598
$979K 0.05%
65,600
+400
599
$978K 0.05%
15,900
600
$977K 0.05%
14,000
-100
22 23
24
25 26