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
1
$44M 2.03%
1,892,800
-86,800
2
$33.9M 1.57%
337,000
-5,500
3
$25.8M 1.19%
890,438
-8,920
4
$24.6M 1.14%
589,900
-8,900
5
$23.2M 1.07%
222,000
-2,200
6
$20.7M 0.96%
164,217
-1,732
7
$19.8M 0.91%
376,200
-3,400
8
$19.5M 0.9%
149,400
-1,900
9
$18.1M 0.84%
633,310
+213,500
10
$17.9M 0.83%
141,300
-1,400
11
$17.1M 0.79%
297,000
-3,200
12
$16.7M 0.77%
212,400
-2,500
13
$15.9M 0.74%
325,000
-3,300
14
$14.9M 0.69%
527,632
-5,692
15
$14.4M 0.67%
539,265
-7,150
16
$13.5M 0.63%
78,136
-3,034
17
$13.5M 0.62%
240,320
+23,200
18
$13.3M 0.61%
240,306
-3,983
19
$12.7M 0.59%
825,300
-12,400
20
$12.6M 0.58%
64,100
-11,525
21
$12.6M 0.58%
296,600
-3,800
22
$12.1M 0.56%
390,700
-3,400
23
$12.1M 0.56%
102,200
-1,400
24
$11.2M 0.52%
238,400
-2,300
25
$11M 0.51%
408,000
-5,200
1
2 3 4 5