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
326
$2.1M 0.05%
33,305
+1,337
327
$2.09M 0.05%
62,300
+3,200
328
$2.08M 0.05%
17,200
329
$2.08M 0.05%
18,200
+600
330
$2.08M 0.05%
9,600
+400
331
$2.07M 0.05%
47,600
+200
332
$2.06M 0.05%
13,287
333
$2.05M 0.05%
18,000
+200
334
$2.04M 0.05%
22,500
+900
335
$2.03M 0.05%
39,700
-800
336
$2.02M 0.05%
12,700
+2,500
337
$2.02M 0.05%
15,100
+600
338
$2.01M 0.05%
18,600
-100
339
$2.01M 0.05%
120,600
-200
340
$2M 0.05%
45,500
+2,100
341
$2M 0.05%
39,200
-30,200
342
$2M 0.05%
3,400
343
$2M 0.05%
10,000
+100
344
$1.99M 0.05%
6,500
+1,000
345
$1.98M 0.05%
10,500
346
$1.97M 0.05%
34,600
+100
347
$1.97M 0.05%
1,400
348
$1.96M 0.05%
10,900
+700
349
$1.95M 0.05%
16,600
+700
350
$1.94M 0.05%
9,600
+1,500
12 13
14
15 16