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
1101
$486K 0.02%
14,100
-100
1102
$486K 0.02%
11,000
-200
1103
$484K 0.02%
10,000
1104
$484K 0.02%
9,300
+100
1105
$483K 0.02%
14,900
+100
1106
$483K 0.02%
9,100
-100
1107
$482K 0.02%
23,600
+100
1108
$481K 0.02%
26,700
1109
$481K 0.02%
15,900
1110
$481K 0.02%
11,634
1111
$480K 0.02%
14,600
+2,300
1112
$480K 0.02%
7,800
-100
1113
$480K 0.02%
22,600
-300
1114
$479K 0.02%
13,700
-800
1115
$477K 0.02%
11,500
1116
$476K 0.02%
29
+7
1117
$475K 0.02%
14,499
-108
1118
$474K 0.02%
7,000
-100
1119
$474K 0.02%
34,100
+100
1120
$473K 0.02%
10,700
-100
1121
$473K 0.02%
9,700
-300
1122
$473K 0.02%
18,100
-300
1123
$473K 0.02%
12,100
1124
$471K 0.02%
6,039
+13
1125
$471K 0.02%
13,500
+100
43 44
45
46 47