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
776
$756K 0.04%
25,580
-61,433
777
$756K 0.04%
18,800
+100
778
$755K 0.03%
63,700
+200
779
$755K 0.03%
14,100
+100
780
$755K 0.03%
11,800
+100
781
$753K 0.03%
63,600
-600
782
$753K 0.03%
7,100
783
$751K 0.03%
11,900
+100
784
$750K 0.03%
26,700
+800
785
$750K 0.03%
7,300
786
$750K 0.03%
24,700
+200
787
$750K 0.03%
17,500
+100
788
$747K 0.03%
12,107
789
$747K 0.03%
11,000
-300
790
$747K 0.03%
412
791
$745K 0.03%
13,090
+80
792
$745K 0.03%
12,000
-700
793
$742K 0.03%
82,000
+200
794
$741K 0.03%
13,300
-200
795
$740K 0.03%
11,600
-200
796
$740K 0.03%
32,200
-300
797
$739K 0.03%
13,900
+100
798
$739K 0.03%
4,600
-100
799
$738K 0.03%
77,000
+1,100
800
$737K 0.03%
12,000
30 31
32
33 34