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
951
$600K 0.03%
2,127
+14
952
$600K 0.03%
23,600
953
$598K 0.03%
15,389
954
$598K 0.03%
18,000
+100
955
$597K 0.03%
11,100
-100
956
$597K 0.03%
44,000
+300
957
$597K 0.03%
4,140
+20
958
$596K 0.03%
35,000
+100
959
$595K 0.03%
1,740
+5
960
$594K 0.03%
13,300
+100
961
$594K 0.03%
12,600
962
$593K 0.03%
10,100
-300
963
$591K 0.03%
17,100
-200
964
$591K 0.03%
17,000
+100
965
$591K 0.03%
42,000
966
$591K 0.03%
18,900
+100
967
$590K 0.03%
61,523
+520
968
$590K 0.03%
19,200
969
$589K 0.03%
36,900
+100
970
$588K 0.03%
+33,200
971
$587K 0.03%
10,200
-200
972
$587K 0.03%
12,000
+100
973
$587K 0.03%
9,200
-200
974
$586K 0.03%
9,500
-200
975
$585K 0.03%
11,900
-100
37 38
39
40 41