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
1326
$288K 0.01%
13,000
1327
$288K 0.01%
10,200
1328
$287K 0.01%
5,900
1329
$287K 0.01%
19,000
+200
1330
$286K 0.01%
19,670
-15,992
1331
$286K 0.01%
1,015
+5
1332
$283K 0.01%
24,700
+100
1333
$282K 0.01%
+13,700
1334
$282K 0.01%
18,300
+100
1335
$282K 0.01%
16,700
-100
1336
$281K 0.01%
4,300
1337
$279K 0.01%
1,066
1338
$279K 0.01%
8,780
1339
$278K 0.01%
8,100
-100
1340
$277K 0.01%
17,500
+100
1341
$277K 0.01%
11,400
+100
1342
$277K 0.01%
5,100
1343
$277K 0.01%
42,300
-2,200
1344
$276K 0.01%
7,400
+300
1345
$275K 0.01%
14,700
+200
1346
$274K 0.01%
9,700
1347
$274K 0.01%
11,700
1348
$273K 0.01%
14,400
+4,200
1349
$273K 0.01%
14,800
1350
$273K 0.01%
4,700
+100
52 53
54
55 56