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
826
$704K 0.03%
22,900
+100
827
$704K 0.03%
12,000
828
$702K 0.03%
20,200
-400
829
$702K 0.03%
43,800
+200
830
$702K 0.03%
21,900
-200
831
$701K 0.03%
+23,200
832
$701K 0.03%
49,100
+2,800
833
$701K 0.03%
39,100
-400
834
$700K 0.03%
11,200
835
$700K 0.03%
20,300
836
$700K 0.03%
6,700
-100
837
$699K 0.03%
17,400
+100
838
$699K 0.03%
41,200
-1,500
839
$699K 0.03%
3,300
+100
840
$699K 0.03%
14,600
-200
841
$697K 0.03%
21,300
-600
842
$697K 0.03%
10,600
+100
843
$697K 0.03%
27,700
+300
844
$697K 0.03%
32,400
+100
845
$696K 0.03%
9,600
-100
846
$696K 0.03%
13,000
+200
847
$695K 0.03%
26,600
848
$695K 0.03%
26,400
849
$695K 0.03%
14,100
+100
850
$694K 0.03%
33,600
+100
32 33
34
35 36