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
901
$646K 0.03%
5,400
902
$645K 0.03%
26,100
+100
903
$645K 0.03%
25,400
904
$645K 0.03%
11,900
-100
905
$644K 0.03%
10,300
+100
906
$642K 0.03%
24,400
+600
907
$641K 0.03%
14,000
-200
908
$640K 0.03%
6,800
909
$639K 0.03%
21,400
-300
910
$639K 0.03%
+40,600
911
$639K 0.03%
15,400
912
$638K 0.03%
16,700
+200
913
$637K 0.03%
12,350
+100
914
$637K 0.03%
25,000
+100
915
$636K 0.03%
8,400
-100
916
$635K 0.03%
22,500
+9,500
917
$632K 0.03%
16,200
+100
918
$632K 0.03%
22,000
+4,000
919
$632K 0.03%
8,200
920
$630K 0.03%
8,000
-100
921
$629K 0.03%
50,800
-600
922
$628K 0.03%
21,400
923
$627K 0.03%
13,900
-100
924
$622K 0.03%
31,864
-341
925
$622K 0.03%
18,100
-2,341
35 36
37
38 39