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
651
$915K 0.04%
19,100
+100
652
$914K 0.04%
9,400
653
$913K 0.04%
37,200
-2,500
654
$912K 0.04%
11,100
+100
655
$912K 0.04%
37,400
+86
656
$911K 0.04%
53,700
+600
657
$909K 0.04%
30,300
+300
658
$906K 0.04%
4,900
-5,500
659
$905K 0.04%
16,500
660
$904K 0.04%
14,300
661
$904K 0.04%
31,100
+900
662
$902K 0.04%
15,400
-200
663
$900K 0.04%
17,300
-400
664
$897K 0.04%
21,600
+100
665
$891K 0.04%
43,200
+200
666
$888K 0.04%
56,600
+200
667
$886K 0.04%
24,700
+200
668
$883K 0.04%
4,300
-10,000
669
$882K 0.04%
16,200
-300
670
$881K 0.04%
11,800
671
$879K 0.04%
44,500
+200
672
$879K 0.04%
18,400
-400
673
$878K 0.04%
30,200
+200
674
$878K 0.04%
13,200
-400
675
$876K 0.04%
18,600
-100
25 26
27
28 29