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
1226
$371K 0.02%
7,100
1227
$371K 0.02%
11,570
1228
$371K 0.02%
12,000
-500
1229
$371K 0.02%
86,328
-751
1230
$370K 0.02%
19,600
+100
1231
$370K 0.02%
4,200
1232
$370K 0.02%
4,900
1233
$369K 0.02%
24,300
-300
1234
$369K 0.02%
17,560
+100
1235
$367K 0.02%
37,300
-400
1236
$367K 0.02%
5,600
-100
1237
$364K 0.02%
36,000
-800
1238
$363K 0.02%
9,500
-100
1239
$362K 0.02%
7,400
+200
1240
$362K 0.02%
25,000
-200
1241
$361K 0.02%
7,700
1242
$361K 0.02%
9,100
+100
1243
$360K 0.02%
9,860
+30
1244
$359K 0.02%
13,400
+200
1245
$356K 0.02%
5,300
1246
$355K 0.02%
9,600
1247
$355K 0.02%
27,600
-300
1248
$355K 0.02%
10,900
1249
$354K 0.02%
8,700
+100
1250
$354K 0.02%
8,000
+100
48 49
50
51 52