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
1301
$305K 0.01%
22,700
+100
1302
$305K 0.01%
7,200
1303
$303K 0.01%
14,500
-400
1304
$302K 0.01%
17,600
+300
1305
$301K 0.01%
9,700
1306
$301K 0.01%
33,800
+200
1307
$300K 0.01%
36,000
+200
1308
$300K 0.01%
17,000
1309
$299K 0.01%
12,100
1310
$299K 0.01%
15,200
+200
1311
$299K 0.01%
26,200
+100
1312
$298K 0.01%
5,000
1313
$298K 0.01%
15,891
+226
1314
$298K 0.01%
16,100
-100
1315
$297K 0.01%
11,400
-100
1316
$296K 0.01%
18,100
+200
1317
$294K 0.01%
15,700
+100
1318
$294K 0.01%
8,800
+40
1319
$294K 0.01%
14,200
+100
1320
$293K 0.01%
9,200
1321
$293K 0.01%
10,000
1322
$292K 0.01%
25,300
+100
1323
$290K 0.01%
23,700
-100
1324
$289K 0.01%
1,633
+8
1325
$288K 0.01%
16,400
+100
51 52
53
54 55