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
701
$847K 0.04%
16,400
+100
702
$844K 0.04%
21,900
703
$841K 0.04%
13,600
+100
704
$839K 0.04%
21,900
-500
705
$836K 0.04%
54,900
-300
706
$835K 0.04%
23,800
+100
707
$834K 0.04%
26,700
+100
708
$833K 0.04%
36,000
+400
709
$832K 0.04%
95,200
+100
710
$831K 0.04%
151,000
+500
711
$831K 0.04%
41,200
+200
712
$830K 0.04%
12,400
713
$830K 0.04%
17,700
-200
714
$830K 0.04%
28,100
+100
715
$829K 0.04%
21,600
-240
716
$828K 0.04%
10,600
-100
717
$826K 0.04%
9,800
718
$826K 0.04%
46,100
-5,900
719
$824K 0.04%
14,900
-100
720
$821K 0.04%
6,800
721
$819K 0.04%
11,900
+100
722
$819K 0.04%
15,600
+100
723
$817K 0.04%
24,100
+100
724
$817K 0.04%
5,300
725
$816K 0.04%
32,400
+200
27 28
29
30 31