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
1076
$503K 0.02%
13,200
1077
$502K 0.02%
31,600
-400
1078
$501K 0.02%
10,100
-200
1079
$500K 0.02%
11,000
+100
1080
$500K 0.02%
1,589
+22
1081
$500K 0.02%
37,200
+100
1082
$500K 0.02%
11,200
-100
1083
$499K 0.02%
13,700
+100
1084
$498K 0.02%
12,400
-200
1085
$498K 0.02%
34,100
-300
1086
$497K 0.02%
13,100
1087
$496K 0.02%
7,500
-100
1088
$496K 0.02%
11,400
+100
1089
$495K 0.02%
5,200
1090
$495K 0.02%
23,200
1091
$495K 0.02%
15,800
+100
1092
$495K 0.02%
84,672
+1,134
1093
$494K 0.02%
10,600
+100
1094
$492K 0.02%
10,100
-300
1095
$492K 0.02%
17,000
+100
1096
$491K 0.02%
39,400
-600
1097
$489K 0.02%
6,500
-100
1098
$489K 0.02%
8,500
1099
$488K 0.02%
17,000
+500
1100
$488K 0.02%
20,300
42 43
44
45 46