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
1126
$468K 0.02%
6,100
1127
$466K 0.02%
37,200
+400
1128
$466K 0.02%
7,800
-400
1129
$465K 0.02%
8,800
1130
$461K 0.02%
26,800
+200
1131
$460K 0.02%
5,247
-33
1132
$456K 0.02%
9,700
1133
$452K 0.02%
24,400
1134
$452K 0.02%
24,200
+300
1135
$451K 0.02%
10,900
1136
$451K 0.02%
19,400
+100
1137
$450K 0.02%
13,000
-100
1138
$449K 0.02%
20,700
+200
1139
$449K 0.02%
27,900
+300
1140
$449K 0.02%
16,700
1141
$448K 0.02%
6,300
1142
$447K 0.02%
8,200
1143
$447K 0.02%
6,700
1144
$447K 0.02%
18,100
1145
$446K 0.02%
5,700
-100
1146
$444K 0.02%
21,700
-100
1147
$442K 0.02%
27,900
+200
1148
$442K 0.02%
25,100
-400
1149
$440K 0.02%
42,600
+18,100
1150
$439K 0.02%
15,900
-200
44 45
46
47 48