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
1426
$159K 0.01%
32,100
+500
1427
$158K 0.01%
13,600
+100
1428
$156K 0.01%
10,100
+100
1429
$155K 0.01%
21,600
+100
1430
$154K 0.01%
17,400
1431
$153K 0.01%
11,600
1432
$152K 0.01%
15,400
+100
1433
$148K 0.01%
16,900
1434
$147K 0.01%
2,040
+10
1435
$141K 0.01%
11,500
1436
$138K 0.01%
41,300
-1,300
1437
$138K 0.01%
12,700
1438
$134K 0.01%
13,500
+500
1439
$131K 0.01%
17,200
+100
1440
$127K 0.01%
36,500
+100
1441
$126K 0.01%
55,300
+100
1442
$126K 0.01%
26,900
+100
1443
$125K 0.01%
+14,700
1444
$117K 0.01%
20,100
1445
$117K 0.01%
10,900
+100
1446
$111K 0.01%
11,800
-200
1447
$105K ﹤0.01%
11,700
+100
1448
$102K ﹤0.01%
10,700
-100
1449
$98K ﹤0.01%
13,500
1450
$95K ﹤0.01%
3,810
+10
56 57
58
59 60