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
751
$781K 0.04%
13,500
752
$778K 0.04%
24,900
+200
753
$777K 0.04%
19,000
-200
754
$777K 0.04%
6,600
-200
755
$777K 0.04%
18,500
-100
756
$776K 0.04%
42,900
-400
757
$776K 0.04%
15,400
+100
758
$775K 0.04%
10,600
+800
759
$774K 0.04%
12,100
-100
760
$773K 0.04%
52,600
+200
761
$772K 0.04%
13,400
762
$772K 0.04%
21,700
+200
763
$768K 0.04%
21,600
+300
764
$768K 0.04%
11,600
+100
765
$766K 0.04%
31,400
-200
766
$766K 0.04%
24,300
767
$765K 0.04%
21,400
768
$765K 0.04%
10,900
769
$763K 0.04%
17,200
770
$763K 0.04%
12,600
+100
771
$759K 0.04%
8,100
-100
772
$759K 0.04%
18,300
-100
773
$758K 0.04%
12,500
+100
774
$758K 0.04%
6,500
775
$757K 0.04%
22,150
-443
29 30
31
32 33