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
1451
$95K ﹤0.01%
1,080
+40
1452
$92K ﹤0.01%
28,200
-100
1453
$89K ﹤0.01%
11,100
1454
$87K ﹤0.01%
10,300
-200
1455
$82K ﹤0.01%
12,600
+100
1456
$80K ﹤0.01%
11,800
1457
$74K ﹤0.01%
13,400
+100
1458
$58K ﹤0.01%
15,200
+100
1459
– –
-18,100
1460
– –
-20,800
1461
– –
-5,100
1462
– –
-15,300
1463
– –
-13,100
1464
– –
-44,300
1465
– –
-11,600
1466
– –
-15,000
1467
– –
-13,000
1468
– –
-59,400
1469
– –
-8,400
1470
– –
-5,900
1471
– –
-8,993
1472
– –
-14,400
1473
– –
-48,200
1474
– –
-25,300
1475
– –
-15,800
56 57 58
59
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