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
1151
$439K 0.02%
5,900
1152
$438K 0.02%
36,522
1153
$437K 0.02%
7,600
+29
1154
$435K 0.02%
16,100
+100
1155
$434K 0.02%
9,800
+100
1156
$433K 0.02%
12,100
+100
1157
$432K 0.02%
29,025
1158
$432K 0.02%
36,700
+100
1159
$432K 0.02%
9,700
1160
$431K 0.02%
2,570
+1,080
1161
$431K 0.02%
24,900
1162
$431K 0.02%
11,700
+100
1163
$430K 0.02%
10,600
+100
1164
$429K 0.02%
9,600
1165
$429K 0.02%
16,900
-100
1166
$428K 0.02%
29,200
+100
1167
$427K 0.02%
35,200
+200
1168
$427K 0.02%
6,000
-100
1169
$427K 0.02%
14,500
-200
1170
$427K 0.02%
8,700
+100
1171
$426K 0.02%
12,300
1172
$426K 0.02%
11,100
+100
1173
$425K 0.02%
2,610
-30
1174
$425K 0.02%
39,000
+900
1175
$424K 0.02%
15,900
+100
45 46
47
48 49