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
1251
$353K 0.02%
13,400
1252
$353K 0.02%
9,800
+100
1253
$350K 0.02%
21,200
+200
1254
$348K 0.02%
1,420
-13
1255
$348K 0.02%
11,500
+100
1256
$346K 0.02%
8,300
-100
1257
$343K 0.02%
15,200
1258
$343K 0.02%
13,800
1259
$343K 0.02%
6,200
1260
$342K 0.02%
4,500
-300
1261
$342K 0.02%
18,500
+400
1262
$340K 0.02%
683
+9
1263
$340K 0.02%
15,200
+100
1264
$339K 0.02%
17,600
+100
1265
$337K 0.02%
13,400
+500
1266
$336K 0.02%
6,100
1267
$335K 0.02%
10,000
+200
1268
$334K 0.02%
31,000
+100
1269
$334K 0.02%
8,800
+200
1270
$333K 0.02%
25,000
+1,000
1271
$332K 0.02%
472
+4
1272
$331K 0.02%
10,000
+100
1273
$329K 0.02%
7,300
1274
$328K 0.02%
44,000
-1,700
1275
$328K 0.02%
5,800
+100
49 50
51
52 53