LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
726
$815K 0.04%
13,900
727
$815K 0.04%
13,200
-100
728
$814K 0.04%
24,900
729
$812K 0.04%
1,752,000
-4,000
730
$811K 0.04%
28,200
+200
731
$811K 0.04%
21,600
+300
732
$809K 0.04%
16,800
+300
733
$807K 0.04%
16,200
-2,135
734
$806K 0.04%
15,300
-700
735
$805K 0.04%
51,800
-400
736
$803K 0.04%
55,800
737
$803K 0.04%
10,800
-100
738
$799K 0.04%
17,600
+100
739
$798K 0.04%
28,700
+200
740
$798K 0.04%
15,900
-200
741
$797K 0.04%
21,000
-400
742
$797K 0.04%
12,800
+100
743
$791K 0.04%
13,500
744
$788K 0.04%
25,500
+200
745
$788K 0.04%
111,106
+879
746
$786K 0.04%
12,600
+100
747
$785K 0.04%
9,400
+100
748
$783K 0.04%
+4,644
749
$782K 0.04%
6,600
-200
750
$781K 0.04%
22,100
28 29
30
31 32