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
1201
$402K 0.02%
159,000
+5,000
1202
$401K 0.02%
17,000
1203
$398K 0.02%
5,600
1204
$398K 0.02%
19,300
+100
1205
$398K 0.02%
22,800
+100
1206
$397K 0.02%
7,000
-100
1207
$397K 0.02%
13,900
+100
1208
$396K 0.02%
+29,900
1209
$395K 0.02%
18,200
+100
1210
$394K 0.02%
12,700
1211
$393K 0.02%
8,000
1212
$393K 0.02%
7,600
+100
1213
$392K 0.02%
26,247
1214
$387K 0.02%
3,700
-100
1215
$386K 0.02%
11,100
-100
1216
$384K 0.02%
7,500
-100
1217
$383K 0.02%
6,300
+100
1218
$383K 0.02%
8,500
-100
1219
$382K 0.02%
19,420
+80
1220
$382K 0.02%
8,700
1221
$380K 0.02%
14,300
+100
1222
$375K 0.02%
16,500
+100
1223
$375K 0.02%
15,275
+125
1224
$375K 0.02%
23,900
+100
1225
$374K 0.02%
10,900
-100
47 48
49
50 51