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
426
$1.69M 0.04%
19,600
+1,450
427
$1.68M 0.04%
52,000
+2,000
428
$1.68M 0.04%
11,200
-100
429
$1.67M 0.04%
7,200
-100
430
$1.67M 0.04%
90,944
-1,114
431
$1.67M 0.04%
82,100
+3,500
432
$1.66M 0.04%
31,600
-400
433
$1.66M 0.04%
8,300
-100
434
$1.66M 0.04%
38,700
+1,500
435
$1.65M 0.04%
11,100
-200
436
$1.65M 0.04%
15,900
-100
437
$1.65M 0.04%
44,100
-100
438
$1.65M 0.04%
26,100
+1,000
439
$1.65M 0.04%
10,000
+400
440
$1.65M 0.04%
29,100
+400
441
$1.65M 0.04%
11,500
-1,300
442
$1.65M 0.04%
11,500
443
$1.65M 0.04%
23,837
+459
444
$1.65M 0.04%
46,300
445
$1.65M 0.04%
137,017
+5,260
446
$1.65M 0.04%
20,800
447
$1.64M 0.04%
14,300
448
$1.64M 0.04%
36,400
+1,300
449
$1.63M 0.04%
18,400
-200
450
$1.63M 0.04%
17,000
+700
16 17
18
19 20