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
851
$694K 0.03%
19,100
+100
852
$694K 0.03%
14,500
+300
853
$693K 0.03%
18,600
+100
854
$692K 0.03%
25,600
+100
855
$691K 0.03%
27,300
+100
856
$691K 0.03%
19,400
+100
857
$690K 0.03%
16,300
858
$690K 0.03%
43,000
+200
859
$688K 0.03%
45,333
860
$686K 0.03%
7,799
-116
861
$684K 0.03%
18,900
+100
862
$684K 0.03%
15,500
-600
863
$684K 0.03%
15,800
+100
864
$684K 0.03%
16,600
-400
865
$683K 0.03%
21,800
-400
866
$682K 0.03%
12,000
867
$682K 0.03%
9,351
868
$682K 0.03%
8,400
-300
869
$681K 0.03%
14,900
-800
870
$681K 0.03%
29,500
+4,400
871
$680K 0.03%
17,600
872
$678K 0.03%
16,600
+1,200
873
$678K 0.03%
23,100
+100
874
$677K 0.03%
38,900
-400
875
$675K 0.03%
14,000
+100
33 34
35
36 37