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
251
$2.49M 0.06%
31,600
252
$2.48M 0.06%
53,600
+2,400
253
$2.48M 0.06%
37,400
+1,600
254
$2.48M 0.06%
53,600
+100
255
$2.47M 0.06%
4,000
+700
256
$2.46M 0.06%
77,600
-7,600
257
$2.46M 0.06%
38,400
+700
258
$2.45M 0.06%
17,400
259
$2.45M 0.06%
14,800
-100
260
$2.45M 0.06%
74,200
-200
261
$2.44M 0.06%
41,000
+1,600
262
$2.44M 0.06%
144,300
+5,600
263
$2.42M 0.06%
14,100
264
$2.42M 0.06%
85,000
265
$2.41M 0.06%
43,800
+1,800
266
$2.41M 0.06%
11,500
+500
267
$2.4M 0.06%
14,500
+600
268
$2.4M 0.06%
18,900
-100
269
$2.4M 0.06%
14,600
+700
270
$2.4M 0.06%
119,300
-64,500
271
$2.4M 0.06%
17,900
+4,800
272
$2.39M 0.06%
10,500
273
$2.39M 0.06%
16,900
+700
274
$2.39M 0.06%
29,700
-1,400
275
$2.38M 0.06%
12,000
+800
9 10
11
12 13