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
801
$735K 0.03%
21,500
-500
802
$734K 0.03%
18,200
+100
803
$734K 0.03%
11,000
-100
804
$734K 0.03%
8,600
-100
805
$733K 0.03%
42,300
-1,100
806
$733K 0.03%
44,800
+400
807
$732K 0.03%
32,000
+200
808
$732K 0.03%
9,203
+104
809
$730K 0.03%
174,300
+8,500
810
$730K 0.03%
20,400
-400
811
$727K 0.03%
+30,000
812
$725K 0.03%
44,200
+200
813
$723K 0.03%
21,400
+100
814
$723K 0.03%
16,300
-200
815
$722K 0.03%
34,200
+200
816
$721K 0.03%
21,500
-200
817
$720K 0.03%
27,052
-238
818
$719K 0.03%
25,000
-600
819
$717K 0.03%
14,300
-100
820
$716K 0.03%
+2,383
821
$715K 0.03%
27,500
-100
822
$713K 0.03%
15,200
+100
823
$712K 0.03%
49,800
-1,200
824
$708K 0.03%
3,667
+134
825
$705K 0.03%
20,700
+100
31 32
33
34 35