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
1351
$271K 0.01%
8,000
-600
1352
$271K 0.01%
19,400
+200
1353
$270K 0.01%
9,800
-400
1354
$268K 0.01%
5,400
-100
1355
$267K 0.01%
7,900
1356
$266K 0.01%
21,600
+100
1357
$265K 0.01%
1,770
+10
1358
$265K 0.01%
5,500
1359
$263K 0.01%
20,300
+200
1360
$263K 0.01%
5,000
1361
$261K 0.01%
21,600
+200
1362
$261K 0.01%
6,000
1363
$259K 0.01%
+10,000
1364
$257K 0.01%
3,700
+100
1365
$255K 0.01%
5,500
+300
1366
$254K 0.01%
46,600
+600
1367
$254K 0.01%
15,200
+200
1368
$253K 0.01%
6,400
-100
1369
$252K 0.01%
4,400
+50
1370
$252K 0.01%
8,700
-100
1371
$252K 0.01%
20,300
1372
$251K 0.01%
3,960
+13
1373
$250K 0.01%
23,100
+100
1374
$250K 0.01%
22,100
+100
1375
$250K 0.01%
7,500
53 54
55
56 57