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
451
$1.63M 0.04%
103,900
-1,500
452
$1.63M 0.04%
21,500
+2,500
453
$1.63M 0.04%
59,500
-700
454
$1.63M 0.04%
3,300
+100
455
$1.63M 0.04%
6,600
+300
456
$1.63M 0.04%
34,100
-300
457
$1.62M 0.04%
6,400
+300
458
$1.62M 0.04%
10,800
+500
459
$1.61M 0.04%
28,500
+600
460
$1.61M 0.04%
16,200
-100
461
$1.61M 0.04%
11,400
+400
462
$1.61M 0.04%
23,800
+900
463
$1.61M 0.04%
55,100
-2,900
464
$1.6M 0.04%
17,600
-200
465
$1.6M 0.04%
73,500
+2,800
466
$1.6M 0.04%
35,700
+1,400
467
$1.6M 0.04%
15,500
+1,200
468
$1.6M 0.04%
3,300
469
$1.6M 0.04%
8,500
-100
470
$1.6M 0.04%
14,100
471
$1.6M 0.04%
39,800
+1,500
472
$1.59M 0.04%
14,200
+500
473
$1.59M 0.04%
35,300
-300
474
$1.59M 0.04%
19,900
+100
475
$1.59M 0.04%
14,600
+600
17 18
19
20 21