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
176
$2.27M 0.1%
36,600
-700
177
$2.27M 0.1%
51,400
-800
178
$2.25M 0.1%
102,700
-7,700
179
$2.23M 0.1%
52,600
-500
180
$2.23M 0.1%
43,100
-400
181
$2.22M 0.1%
56,400
182
$2.22M 0.1%
71,200
-1,000
183
$2.19M 0.1%
18,100
+200
184
$2.18M 0.1%
28,200
-300
185
$2.17M 0.1%
81,200
+200
186
$2.15M 0.1%
95,500
-500
187
$2.15M 0.1%
18,053
-108
188
$2.15M 0.1%
26,000
+200
189
$2.14M 0.1%
38,300
-400
190
$2.12M 0.1%
53,100
-2,100
191
$2.12M 0.1%
39,858
+204
192
$2.11M 0.1%
17,100
+100
193
$2.1M 0.1%
41,900
-300
194
$2.1M 0.1%
23,300
-600
195
$2.1M 0.1%
53,600
+300
196
$2.07M 0.1%
32,900
197
$2.07M 0.1%
13,400
-400
198
$2.06M 0.1%
33,000
+100
199
$2.05M 0.09%
20,700
-1,000
200
$2.04M 0.09%
38,600
6 7
8
9 10