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
1276
$328K 0.02%
+11,100
1277
$327K 0.02%
20,400
1278
$325K 0.02%
31,600
+100
1279
$323K 0.01%
12,200
-100
1280
$321K 0.01%
+14,100
1281
$321K 0.01%
7,900
-200
1282
$320K 0.01%
12,700
-100
1283
$320K 0.01%
2,900
-100
1284
$318K 0.01%
14,583
1285
$318K 0.01%
14,900
+200
1286
$314K 0.01%
5,200
1287
$314K 0.01%
8,200
+200
1288
$313K 0.01%
13,000
-100
1289
$313K 0.01%
16,100
+400
1290
$313K 0.01%
9,800
1291
$312K 0.01%
14,800
+100
1292
$312K 0.01%
4,900
1293
$311K 0.01%
17,400
1294
$310K 0.01%
17,400
+200
1295
$309K 0.01%
38,300
+400
1296
$309K 0.01%
14,600
+100
1297
$309K 0.01%
16,200
1298
$308K 0.01%
13,700
+200
1299
$308K 0.01%
6,000
+100
1300
$307K 0.01%
32,800
+200
50 51
52
53 54