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
1026
$537K 0.02%
20,000
+100
1027
$536K 0.02%
19,200
+100
1028
$534K 0.02%
53,900
+100
1029
$533K 0.02%
9,000
1030
$533K 0.02%
15,300
1031
$532K 0.02%
750
+5
1032
$532K 0.02%
10,800
+200
1033
$531K 0.02%
9,000
1034
$531K 0.02%
1,538
1035
$529K 0.02%
14,000
1036
$528K 0.02%
12,700
+5,400
1037
$527K 0.02%
19,100
+100
1038
$526K 0.02%
11,100
-100
1039
$526K 0.02%
13,600
+100
1040
$524K 0.02%
17,500
+200
1041
$524K 0.02%
33,600
+100
1042
$523K 0.02%
21,200
-200
1043
$523K 0.02%
15,300
-300
1044
$521K 0.02%
10,900
1045
$521K 0.02%
25,200
-200
1046
$521K 0.02%
28,300
+100
1047
$520K 0.02%
14,000
+200
1048
$519K 0.02%
89,200
1049
$519K 0.02%
58,388
1050
$519K 0.02%
23,500
-800
40 41
42
43 44