LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$5.87M
2
+$1.33M
3
+$1.25M
4
DNOW icon
DNOW Inc
DNOW
+$995K
5
TRN icon
Trinity Industries
TRN
+$823K

Top Sells

1
+$2.33M
2
+$2.21M
3
+$2.11M
4
AMG icon
Affiliated Managers Group
AMG
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Financials 13.83%
2 Technology 13.58%
3 Industrials 12.52%
4 Healthcare 11.71%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$215K 0.01%
497
1402
$215K 0.01%
15,000
+200
1403
$212K 0.01%
7,000
+100
1404
$212K 0.01%
17,800
1405
$212K 0.01%
5,600
-300
1406
$210K 0.01%
25,600
+300
1407
$208K 0.01%
13,400
1408
$208K 0.01%
25,600
+200
1409
$206K 0.01%
16,700
1410
$203K 0.01%
26,800
+100
1411
$203K 0.01%
13,500
+200
1412
$203K 0.01%
27,000
+200
1413
$202K 0.01%
14,400
1414
$199K 0.01%
12,900
-100
1415
$198K 0.01%
4,788
+15
1416
$193K 0.01%
11,500
+100
1417
$192K 0.01%
10,500
1418
$191K 0.01%
12,100
1419
$189K 0.01%
10,700
+100
1420
$183K 0.01%
24,875
+625
1421
$182K 0.01%
13,100
+100
1422
$175K 0.01%
13,500
+300
1423
$175K 0.01%
15,400
1424
$174K 0.01%
10,500
+100
1425
$163K 0.01%
14,700
+500
55 56
57
58 59