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
76
$4.7M 0.22%
66,200
-1,200
77
$4.65M 0.22%
68,200
-1,000
78
$4.57M 0.21%
118,200
-1,600
79
$4.49M 0.21%
115,800
-2,200
80
$4.48M 0.21%
212,652
-6,890
81
$4.33M 0.2%
39,600
-300
82
$4.23M 0.2%
160,700
+100
83
$4.21M 0.19%
60,700
-800
84
$4.12M 0.19%
55,500
-500
85
$4.06M 0.19%
24,400
-2,069
86
$4.05M 0.19%
84,700
-1,200
87
$4.02M 0.19%
49,700
-800
88
$3.96M 0.18%
34,400
-500
89
$3.96M 0.18%
23,400
-300
90
$3.76M 0.17%
78,300
-4,600
91
$3.75M 0.17%
103,200
-100
92
$3.73M 0.17%
41,900
-400
93
$3.72M 0.17%
70,226
-595
94
$3.71M 0.17%
44,900
-500
95
$3.69M 0.17%
31,300
+200
96
$3.66M 0.17%
55,100
-600
97
$3.57M 0.17%
44,400
-2,200
98
$3.55M 0.16%
109,800
-1,400
99
$3.5M 0.16%
136,800
-1,200
100
$3.37M 0.16%
57,900
+3,600
2 3
4
5 6