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
676
$872K 0.04%
8,700
677
$872K 0.04%
13,400
+100
678
$870K 0.04%
38,200
-100
679
$866K 0.04%
18,800
+3,000
680
$866K 0.04%
54,621
+107
681
$866K 0.04%
19,000
+4,000
682
$863K 0.04%
8,100
-100
683
$862K 0.04%
9,000
684
$861K 0.04%
33,700
-300
685
$860K 0.04%
21,800
+200
686
$860K 0.04%
26,700
+100
687
$858K 0.04%
6,000
-100
688
$858K 0.04%
26,500
+100
689
$858K 0.04%
127,000
-2,000
690
$855K 0.04%
21,500
+200
691
$855K 0.04%
24,600
-600
692
$855K 0.04%
14,000
-200
693
$854K 0.04%
24,200
+200
694
$853K 0.04%
18,600
-800
695
$852K 0.04%
6,000
696
$851K 0.04%
17,500
-500
697
$850K 0.04%
15,900
+100
698
$849K 0.04%
6,100
699
$848K 0.04%
20,400
-600
700
$848K 0.04%
19,600
-900
26 27
28
29 30