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
101
$3.37M 0.16%
18,100
-100
102
$3.36M 0.16%
20,900
-500
103
$3.35M 0.16%
89,500
-500
104
$3.3M 0.15%
21,800
-200
105
$3.29M 0.15%
30,873
-521
106
$3.26M 0.15%
45,600
-500
107
$3.25M 0.15%
14,585
+785
108
$3.23M 0.15%
21,900
-100
109
$3.22M 0.15%
36,300
-400
110
$3.19M 0.15%
32,700
-1,500
111
$3.19M 0.15%
35,400
-300
112
$3.17M 0.15%
69,900
-500
113
$3.13M 0.14%
9,800
-200
114
$3.13M 0.14%
36,800
-800
115
$3.08M 0.14%
78,427
-920
116
$3.06M 0.14%
23,000
-300
117
$3.05M 0.14%
30,300
-1,000
118
$3M 0.14%
43,054
-456
119
$2.98M 0.14%
25,600
-200
120
$2.98M 0.14%
81,500
-800
121
$2.92M 0.14%
110,000
-2,800
122
$2.89M 0.13%
37,400
-300
123
$2.88M 0.13%
49,700
-400
124
$2.88M 0.13%
11,400
-100
125
$2.81M 0.13%
13,400
+100
3 4
5
6 7