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
351
$1.94M 0.05%
14,400
+600
352
$1.94M 0.05%
11,600
+500
353
$1.94M 0.05%
28,800
+3,300
354
$1.93M 0.05%
4,200
+200
355
$1.93M 0.05%
9,900
-100
356
$1.93M 0.05%
35,000
+1,400
357
$1.93M 0.05%
20,200
+600
358
$1.92M 0.05%
22,000
+800
359
$1.92M 0.05%
14,400
-200
360
$1.91M 0.05%
70,500
+3,500
361
$1.91M 0.05%
7,200
362
$1.91M 0.05%
13,900
+2,300
363
$1.91M 0.05%
32,800
+1,200
364
$1.91M 0.05%
37,700
+1,500
365
$1.91M 0.05%
39,500
-100
366
$1.91M 0.05%
15,500
+600
367
$1.9M 0.05%
17,400
-200
368
$1.9M 0.05%
17,200
+500
369
$1.9M 0.05%
6,200
-100
370
$1.89M 0.05%
31,000
+1,000
371
$1.89M 0.05%
6,800
-100
372
$1.89M 0.05%
31,300
-100
373
$1.87M 0.05%
24,400
-200
374
$1.87M 0.05%
23,000
+1,800
375
$1.86M 0.05%
10,700
+400
13 14
15
16 17