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
26
$20.4M 0.53%
66,700
-100
27
$19.8M 0.52%
104,600
+7,400
28
$19.3M 0.5%
54,300
-300
29
$18.2M 0.48%
470,700
-1,800
30
$17.7M 0.46%
50,300
+3,600
31
$17.1M 0.45%
129,100
+9,400
32
$16.3M 0.43%
65,700
+4,100
33
$14.9M 0.39%
256,400
-400
34
$14.6M 0.38%
262,300
-100
35
$14.6M 0.38%
133,800
+9,600
36
$13.9M 0.36%
104,400
+7,700
37
$13.4M 0.35%
584,943
-662
38
$13.2M 0.34%
109,800
-200
39
$12.7M 0.33%
240,300
+300
40
$12.6M 0.33%
100,500
+9,900
41
$12.5M 0.33%
345,600
+600
42
$12.5M 0.33%
119,300
-200
43
$12.1M 0.32%
164,326
-210
44
$12.1M 0.31%
56,900
+100
45
$12M 0.31%
31,200
+3,400
46
$11.8M 0.31%
109,400
-200
47
$11.7M 0.3%
257,700
-300
48
$11.6M 0.3%
18,800
+900
49
$11.2M 0.29%
127,100
+9,200
50
$11.1M 0.29%
24,400
-200
1
2
3 4 5