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
376
$1.86M 0.05%
16,500
+100
377
$1.86M 0.05%
27,200
+1,300
378
$1.86M 0.05%
42,800
-700
379
$1.85M 0.05%
42,200
-300
380
$1.85M 0.05%
25,900
381
$1.84M 0.05%
21,300
382
$1.84M 0.05%
14,700
-200
383
$1.84M 0.05%
39,700
+1,600
384
$1.84M 0.05%
35,200
+1,600
385
$1.84M 0.05%
65,000
+300
386
$1.83M 0.05%
15,200
+600
387
$1.83M 0.05%
81,100
+3,600
388
$1.83M 0.05%
21,800
-100
389
$1.83M 0.05%
8,000
390
$1.83M 0.05%
17,000
+600
391
$1.83M 0.05%
14,300
392
$1.83M 0.05%
20,500
-100
393
$1.82M 0.05%
19,500
-100
394
$1.82M 0.05%
10,900
+100
395
$1.81M 0.05%
49,600
+1,600
396
$1.81M 0.05%
25,300
397
$1.8M 0.05%
24,100
+1,000
398
$1.8M 0.05%
27,500
+1,300
399
$1.8M 0.05%
19,000
400
$1.8M 0.05%
90,500
+3,500
14 15
16
17 18