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
201
$2.03M 0.09%
22,393
-270
202
$2.03M 0.09%
107,200
+400
203
$2.01M 0.09%
16,800
-400
204
$2M 0.09%
34,100
-1,300
205
$2M 0.09%
7,900
206
$1.99M 0.09%
12,400
-300
207
$1.99M 0.09%
39,200
-200
208
$1.99M 0.09%
32,100
-400
209
$1.98M 0.09%
80,000
-1,800
210
$1.97M 0.09%
42,300
+6,400
211
$1.96M 0.09%
23,200
-200
212
$1.95M 0.09%
11,400
-100
213
$1.95M 0.09%
26,200
-300
214
$1.94M 0.09%
21,100
-600
215
$1.94M 0.09%
67,700
+200
216
$1.93M 0.09%
4,400
-100
217
$1.92M 0.09%
48,450
-1,350
218
$1.91M 0.09%
37,800
-200
219
$1.9M 0.09%
39,700
+100
220
$1.9M 0.09%
52,400
-700
221
$1.89M 0.09%
26,500
+100
222
$1.89M 0.09%
24,900
223
$1.88M 0.09%
74,300
+600
224
$1.87M 0.09%
35,800
-200
225
$1.86M 0.09%
18,800
-100
7 8
9
10 11