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
1001
$565K 0.03%
10,350
-150
1002
$565K 0.03%
36,500
+100
1003
$564K 0.03%
9,500
+200
1004
$563K 0.03%
24,300
+100
1005
$563K 0.03%
14,400
-200
1006
$563K 0.03%
26,100
-100
1007
$561K 0.03%
13,700
+300
1008
$558K 0.03%
22,700
+100
1009
$557K 0.03%
8,400
+100
1010
$557K 0.03%
34,026
-382
1011
$556K 0.03%
12,600
1012
$554K 0.03%
12,573
-121
1013
$553K 0.03%
22,500
-100
1014
$552K 0.03%
11,500
-200
1015
$552K 0.03%
24,700
-200
1016
$552K 0.03%
19,300
+300
1017
$550K 0.03%
50,700
-900
1018
$549K 0.03%
31,700
+200
1019
$548K 0.03%
11,900
+100
1020
$548K 0.03%
11,400
-100
1021
$547K 0.03%
51,700
+100
1022
$545K 0.03%
4,600
1023
$543K 0.03%
12,700
+300
1024
$541K 0.03%
19,700
-200
1025
$538K 0.02%
26,700
-500
39 40
41
42 43