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
401
$1.8M 0.05%
8,600
+300
402
$1.8M 0.05%
19,700
+800
403
$1.79M 0.05%
27,000
+1,300
404
$1.78M 0.05%
68,200
+13,100
405
$1.78M 0.05%
75,200
-100
406
$1.77M 0.05%
20,500
-100
407
$1.77M 0.05%
38,600
+1,700
408
$1.75M 0.05%
27,300
+1,550
409
$1.75M 0.05%
19,700
+700
410
$1.75M 0.05%
20,800
+100
411
$1.75M 0.05%
9,000
412
$1.74M 0.05%
9,700
+300
413
$1.73M 0.05%
1,500
414
$1.73M 0.05%
25,300
415
$1.73M 0.05%
8,800
-100
416
$1.73M 0.05%
37,000
+1,500
417
$1.72M 0.05%
13,200
418
$1.72M 0.05%
34,200
+1,600
419
$1.72M 0.04%
17,561
-103
420
$1.72M 0.04%
20,300
421
$1.71M 0.04%
31,600
+1,200
422
$1.7M 0.04%
34,700
+5,300
423
$1.7M 0.04%
47,200
-900
424
$1.69M 0.04%
6,400
+300
425
$1.69M 0.04%
24,200
+900
15 16
17
18 19