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
601
$977K 0.05%
12,900
+100
602
$977K 0.05%
21,100
603
$976K 0.05%
10,500
+100
604
$976K 0.05%
6,800
-16,600
605
$976K 0.05%
55,600
+200
606
$976K 0.05%
21,600
-200
607
$972K 0.05%
62,861
-509
608
$972K 0.05%
43,700
+600
609
$970K 0.04%
2,260
+10
610
$965K 0.04%
12,700
611
$964K 0.04%
40,900
-400
612
$961K 0.04%
12,500
-200
613
$960K 0.04%
32,600
+100
614
$957K 0.04%
14,900
+100
615
$955K 0.04%
19,400
+100
616
$955K 0.04%
16,200
617
$953K 0.04%
29,200
618
$951K 0.04%
12,100
619
$950K 0.04%
26,000
-300
620
$950K 0.04%
18,200
+200
621
$946K 0.04%
38,300
-27,500
622
$946K 0.04%
17,500
623
$946K 0.04%
113,800
+18,668
624
$945K 0.04%
8,700
-100
625
$944K 0.04%
39,600
-200
23 24
25
26 27