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
126
$2.81M 0.13%
26,549
+207
127
$2.81M 0.13%
48,129
-695
128
$2.8M 0.13%
46,700
-600
129
$2.8M 0.13%
31,100
-200
130
$2.77M 0.13%
33,700
-4,006
131
$2.77M 0.13%
84,000
-100
132
$2.75M 0.13%
26,500
-200
133
$2.74M 0.13%
26,200
+1,200
134
$2.73M 0.13%
86,813
+29,031
135
$2.73M 0.13%
58,650
+255
136
$2.66M 0.12%
30,700
-900
137
$2.65M 0.12%
61,507
+619
138
$2.64M 0.12%
19,600
139
$2.64M 0.12%
37,700
+800
140
$2.64M 0.12%
107,200
+400
141
$2.63M 0.12%
36,300
-500
142
$2.61M 0.12%
29,800
-1,200
143
$2.6M 0.12%
49,755
-478
144
$2.59M 0.12%
70,200
+400
145
$2.59M 0.12%
28,600
-700
146
$2.58M 0.12%
73,500
-900
147
$2.58M 0.12%
66,500
-800
148
$2.57M 0.12%
11,200
-100
149
$2.57M 0.12%
44,300
-200
150
$2.57M 0.12%
27,300
-600
4 5
6
7 8