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
51
$6.29M 0.29%
76,900
-1,500
52
$6.2M 0.29%
113,500
-2,600
53
$6.17M 0.29%
142,500
-2,000
54
$5.87M 0.27%
18,600
-100
55
$5.8M 0.27%
78,900
-2,000
56
$5.72M 0.26%
64,508
-734
57
$5.68M 0.26%
55,300
-1,000
58
$5.46M 0.25%
32,600
-800
59
$5.39M 0.25%
62,800
-1,600
60
$5.35M 0.25%
310,300
-2,300
61
$5.33M 0.25%
49,000
-1,600
62
$5.28M 0.24%
150,300
-3,500
63
$5.13M 0.24%
41,100
-500
64
$5.11M 0.24%
68,900
-400
65
$5.01M 0.23%
42,900
-300
66
$5M 0.23%
78,400
-900
67
$4.99M 0.23%
132,700
-2,100
68
$4.95M 0.23%
323,474
-7,266
69
$4.93M 0.23%
4,100
70
$4.91M 0.23%
99,073
-897
71
$4.86M 0.23%
46,841
-941
72
$4.86M 0.22%
69,200
-4,644
73
$4.82M 0.22%
117,900
-4,400
74
$4.81M 0.22%
77,300
-800
75
$4.72M 0.22%
75,921
-1,475
1 2
3
4 5