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
476
$1.59M 0.04%
8,600
-100
477
$1.59M 0.04%
26,700
+1,200
478
$1.59M 0.04%
21,200
479
$1.58M 0.04%
55,020
+942
480
$1.58M 0.04%
48,800
-100
481
$1.58M 0.04%
21,400
-300
482
$1.58M 0.04%
19,300
-14,700
483
$1.57M 0.04%
7,800
484
$1.57M 0.04%
8,200
+300
485
$1.56M 0.04%
87,100
-6,700
486
$1.56M 0.04%
17,400
+700
487
$1.56M 0.04%
12,800
-100
488
$1.56M 0.04%
34,000
-600
489
$1.56M 0.04%
77,100
+3,000
490
$1.56M 0.04%
45,300
-600
491
$1.56M 0.04%
30,500
-200
492
$1.55M 0.04%
9,400
+200
493
$1.55M 0.04%
42,000
494
$1.55M 0.04%
56,400
-800
495
$1.54M 0.04%
35,800
+1,400
496
$1.54M 0.04%
6,900
-100
497
$1.54M 0.04%
32,800
-300
498
$1.54M 0.04%
33,600
+1,300
499
$1.54M 0.04%
27,700
+400
500
$1.53M 0.04%
31,900
+500
18 19
20
21 22