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
1176
$422K 0.02%
16,200
-200
1177
$421K 0.02%
71,500
+500
1178
$421K 0.02%
7,500
+200
1179
$419K 0.02%
22,800
1180
$419K 0.02%
24,900
+100
1181
$419K 0.02%
24,700
+200
1182
$418K 0.02%
14,600
1183
$417K 0.02%
8,900
1184
$416K 0.02%
11,000
+100
1185
$416K 0.02%
8,100
-200
1186
$415K 0.02%
16,500
+100
1187
$414K 0.02%
38,900
+100
1188
$413K 0.02%
15,800
1189
$413K 0.02%
15,300
1190
$412K 0.02%
12,100
+200
1191
$410K 0.02%
17,600
1192
$409K 0.02%
7,700
+100
1193
$409K 0.02%
40,500
+200
1194
$409K 0.02%
13,800
+100
1195
$408K 0.02%
13,000
-100
1196
$407K 0.02%
14,200
1197
$406K 0.02%
18,500
+100
1198
$405K 0.02%
11,600
1199
$403K 0.02%
43,700
+100
1200
$403K 0.02%
12,300
+100
46 47
48
49 50