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
151
$2.57M 0.12%
41,300
-2,400
152
$2.56M 0.12%
73,200
-400
153
$2.55M 0.12%
34,200
-500
154
$2.53M 0.12%
48,200
-1,300
155
$2.5M 0.12%
24,300
-300
156
$2.48M 0.11%
91,900
-700
157
$2.46M 0.11%
36,735
+138
158
$2.46M 0.11%
94,495
-841
159
$2.43M 0.11%
236,400
-3,300
160
$2.42M 0.11%
15,500
-200
161
$2.41M 0.11%
26,100
+300
162
$2.4M 0.11%
51,000
+300
163
$2.39M 0.11%
30,100
-300
164
$2.39M 0.11%
21,600
+100
165
$2.36M 0.11%
21,200
-300
166
$2.36M 0.11%
21,900
-500
167
$2.34M 0.11%
47,800
-300
168
$2.34M 0.11%
53,500
+100
169
$2.32M 0.11%
24,200
+100
170
$2.31M 0.11%
17,700
171
$2.29M 0.11%
21,800
-200
172
$2.27M 0.11%
29,100
173
$2.27M 0.11%
33,800
-400
174
$2.27M 0.11%
28,000
-800
175
$2.27M 0.11%
24,600
-300
5 6
7
8 9