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
876
$673K 0.03%
13,100
-100
877
$672K 0.03%
21,700
-400
878
$671K 0.03%
22,880
-114
879
$670K 0.03%
21,600
-100
880
$670K 0.03%
28,200
+200
881
$667K 0.03%
6,400
882
$667K 0.03%
61,500
+400
883
$666K 0.03%
22,400
-300
884
$665K 0.03%
11,700
-100
885
$664K 0.03%
4,800
886
$663K 0.03%
11,300
-100
887
$658K 0.03%
54,500
-1,000
888
$657K 0.03%
21,100
889
$657K 0.03%
5,900
-100
890
$657K 0.03%
10,300
891
$656K 0.03%
23,600
+100
892
$656K 0.03%
17,100
-2,400
893
$656K 0.03%
8,600
894
$655K 0.03%
28,800
-100
895
$653K 0.03%
24,200
+100
896
$653K 0.03%
27,816
+111
897
$652K 0.03%
15,400
+100
898
$651K 0.03%
161
+2
899
$650K 0.03%
+3,275
900
$648K 0.03%
33,200
-400
34 35
36
37 38