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
1376
$248K 0.01%
11,900
1377
$248K 0.01%
22,300
+9,300
1378
$246K 0.01%
13,400
+100
1379
$245K 0.01%
12,200
1380
$243K 0.01%
15,900
1381
$241K 0.01%
16,000
+200
1382
$237K 0.01%
21,000
+100
1383
$237K 0.01%
6,000
-100
1384
$237K 0.01%
12,558
1385
$236K 0.01%
18,000
-100
1386
$235K 0.01%
15,600
1387
$234K 0.01%
9,300
1388
$233K 0.01%
7,900
1389
$233K 0.01%
9,600
+100
1390
$232K 0.01%
1,527
+7
1391
$229K 0.01%
6,800
1392
$228K 0.01%
13,300
1393
$227K 0.01%
+12,500
1394
$226K 0.01%
9,500
+100
1395
$221K 0.01%
10,700
1396
$218K 0.01%
12,700
1397
$217K 0.01%
6,400
1398
$216K 0.01%
13,700
+100
1399
$216K 0.01%
60,300
+300
1400
$216K 0.01%
+7,900
54 55
56
57 58