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
$3.83B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.68M
3
+$8.35M
4
AAPL icon
Apple
AAPL
+$8.18M
5
TSLA icon
Tesla
TSLA
+$4.74M

Top Sells

1
+$4.63M
2
+$3.86M
3
+$3.83M
4
TRMB icon
Trimble
TRMB
+$3.66M
5
CZR icon
Caesars Entertainment
CZR
+$3.43M

Sector Composition

1 Technology 24.44%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.07%
20,500
227
$2.65M 0.07%
52,100
+2,100
228
$2.64M 0.07%
31,300
-400
229
$2.63M 0.07%
14,100
+500
230
$2.63M 0.07%
11,100
+400
231
$2.63M 0.07%
36,200
232
$2.62M 0.07%
6,500
233
$2.61M 0.07%
14,400
234
$2.6M 0.07%
10,600
+400
235
$2.6M 0.07%
58,000
+2,200
236
$2.58M 0.07%
33,400
-12,100
237
$2.58M 0.07%
16,800
+800
238
$2.57M 0.07%
14,200
+500
239
$2.57M 0.07%
12,700
-300
240
$2.57M 0.07%
13,200
+600
241
$2.56M 0.07%
53,100
+2,000
242
$2.56M 0.07%
1,400
243
$2.54M 0.07%
19,600
+100
244
$2.52M 0.07%
8,000
245
$2.52M 0.07%
41,600
+2,600
246
$2.51M 0.07%
27,300
+200
247
$2.51M 0.07%
16,500
+600
248
$2.51M 0.07%
4,200
+300
249
$2.5M 0.07%
34,800
+2,400
250
$2.5M 0.07%
72,800
+11,200
8 9
10
11 12