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
626
$944K 0.04%
13,000
-200
627
$944K 0.04%
29,200
+200
628
$944K 0.04%
22,200
+100
629
$944K 0.04%
9,300
-200
630
$942K 0.04%
19,400
+5,300
631
$938K 0.04%
17,700
+100
632
$935K 0.04%
27,900
+100
633
$935K 0.04%
8,700
634
$934K 0.04%
16,100
635
$934K 0.04%
16,200
+100
636
$931K 0.04%
14,500
+200
637
$930K 0.04%
11,900
-8,200
638
$927K 0.04%
184,500
+1,000
639
$927K 0.04%
12,500
-100
640
$925K 0.04%
25,400
+1,000
641
$925K 0.04%
20,400
-100
642
$924K 0.04%
30,600
+200
643
$924K 0.04%
10,000
+100
644
$923K 0.04%
10,100
-200
645
$921K 0.04%
87,200
+400
646
$919K 0.04%
17,900
+300
647
$919K 0.04%
40,200
-150
648
$918K 0.04%
16,000
-900
649
$916K 0.04%
14,300
-10,725
650
$916K 0.04%
4,100
24 25
26
27 28