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
276
$2.38M 0.06%
9,200
277
$2.38M 0.06%
8,800
+400
278
$2.38M 0.06%
13,300
+500
279
$2.38M 0.06%
35,000
+2,000
280
$2.37M 0.06%
50,000
-600
281
$2.36M 0.06%
16,600
+700
282
$2.36M 0.06%
+24,300
283
$2.35M 0.06%
86,600
+200
284
$2.35M 0.06%
15,600
-100
285
$2.32M 0.06%
37,900
286
$2.32M 0.06%
20,400
287
$2.32M 0.06%
9,400
288
$2.31M 0.06%
9,300
+1,400
289
$2.31M 0.06%
16,200
-100
290
$2.3M 0.06%
16,700
-100
291
$2.3M 0.06%
36,000
292
$2.3M 0.06%
16,000
+600
293
$2.3M 0.06%
11,900
294
$2.29M 0.06%
23,500
-300
295
$2.28M 0.06%
141,100
-1,800
296
$2.27M 0.06%
13,800
+500
297
$2.26M 0.06%
63,300
+2,000
298
$2.25M 0.06%
3,600
299
$2.25M 0.06%
8,500
+300
300
$2.25M 0.06%
44,000
+800
10 11
12
13 14