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
976
$585K 0.03%
9,600
-100
977
$585K 0.03%
27,300
+200
978
$585K 0.03%
44,500
+100
979
$584K 0.03%
13,200
-600
980
$582K 0.03%
28,872
+220
981
$581K 0.03%
8,700
982
$580K 0.03%
15,600
+200
983
$580K 0.03%
22,600
+9,400
984
$579K 0.03%
14,498
-105
985
$578K 0.03%
21,700
986
$578K 0.03%
17,000
+100
987
$577K 0.03%
13,000
988
$576K 0.03%
12,400
-300
989
$576K 0.03%
11,500
+4,900
990
$575K 0.03%
23,900
991
$574K 0.03%
16,600
+700
992
$573K 0.03%
21,300
993
$571K 0.03%
38,000
+100
994
$571K 0.03%
15,600
+100
995
$569K 0.03%
30,600
-300
996
$569K 0.03%
12,725
+219
997
$569K 0.03%
5,300
-100
998
$566K 0.03%
24,000
+10,100
999
$566K 0.03%
36,600
1000
$566K 0.03%
5,200
-100
38 39
40
41 42