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
301
$2.24M 0.06%
24,600
302
$2.24M 0.06%
23,100
303
$2.23M 0.06%
36,600
304
$2.23M 0.06%
17,700
+700
305
$2.22M 0.06%
27,300
-300
306
$2.22M 0.06%
54,200
+2,100
307
$2.22M 0.06%
8,500
+300
308
$2.21M 0.06%
27,100
309
$2.21M 0.06%
14,700
310
$2.21M 0.06%
40,300
+1,700
311
$2.21M 0.06%
60,200
+3,500
312
$2.2M 0.06%
23,400
-100
313
$2.16M 0.06%
18,800
-100
314
$2.16M 0.06%
40,300
-100
315
$2.15M 0.06%
19,400
+500
316
$2.15M 0.06%
15,400
+8,800
317
$2.15M 0.06%
46,100
-100
318
$2.14M 0.06%
5,100
319
$2.14M 0.06%
50,600
320
$2.12M 0.06%
31,300
+1,200
321
$2.12M 0.06%
13,200
+500
322
$2.11M 0.06%
32,431
+1,132
323
$2.11M 0.06%
22,500
+900
324
$2.11M 0.06%
17,800
+800
325
$2.11M 0.06%
27,800
-400
11 12
13
14 15