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
1051
$518K 0.02%
26,911
1052
$518K 0.02%
27,100
-1,300
1053
$518K 0.02%
18,400
+300
1054
$518K 0.02%
12,600
+300
1055
$517K 0.02%
34,000
+200
1056
$517K 0.02%
34,600
+300
1057
$517K 0.02%
9,400
1058
$516K 0.02%
46,000
+400
1059
$516K 0.02%
10,800
-100
1060
$516K 0.02%
16,400
+300
1061
$515K 0.02%
10,300
+100
1062
$513K 0.02%
23,900
+100
1063
$512K 0.02%
27,200
+100
1064
$510K 0.02%
29,100
+100
1065
$509K 0.02%
19,900
1066
$509K 0.02%
40,500
+100
1067
$509K 0.02%
27,600
-600
1068
$508K 0.02%
35,600
+200
1069
$507K 0.02%
18,400
+100
1070
$507K 0.02%
6,000
1071
$505K 0.02%
11,500
+200
1072
$505K 0.02%
63,500
+200
1073
$505K 0.02%
13,700
1074
$504K 0.02%
40,400
-100
1075
$503K 0.02%
8,700
41 42
43
44 45