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
926
$621K 0.03%
9,100
+100
927
$620K 0.03%
41,200
+29,100
928
$620K 0.03%
65,000
-900
929
$616K 0.03%
14,100
930
$615K 0.03%
14,300
+200
931
$613K 0.03%
28,300
+100
932
$613K 0.03%
29,500
-100
933
$612K 0.03%
27,300
-200
934
$612K 0.03%
15,500
+100
935
$612K 0.03%
8,400
+100
936
$612K 0.03%
40,700
-300
937
$611K 0.03%
25,500
-1,000
938
$611K 0.03%
12,400
+5,300
939
$610K 0.03%
9,300
+100
940
$606K 0.03%
71,100
+300
941
$604K 0.03%
7,600
+100
942
$603K 0.03%
22,800
+100
943
$603K 0.03%
14,000
+100
944
$603K 0.03%
22,708
-324
945
$603K 0.03%
21,700
+2,000
946
$602K 0.03%
7,000
947
$602K 0.03%
14,000
+100
948
$602K 0.03%
14,200
-200
949
$602K 0.03%
410
-4
950
$601K 0.03%
18,030
+2,597
36 37
38
39 40