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
501
$1.53M 0.04%
84,000
+3,200
502
$1.53M 0.04%
6,984
503
$1.53M 0.04%
13,600
+2,400
504
$1.53M 0.04%
24,500
-400
505
$1.53M 0.04%
40,333
+1,666
506
$1.52M 0.04%
19,100
-300
507
$1.52M 0.04%
27,100
+1,000
508
$1.52M 0.04%
12,500
+200
509
$1.52M 0.04%
21,200
-100
510
$1.52M 0.04%
16,800
-200
511
$1.52M 0.04%
15,900
-300
512
$1.51M 0.04%
10,600
+500
513
$1.51M 0.04%
11,400
-200
514
$1.51M 0.04%
1,907
515
$1.51M 0.04%
10,200
+400
516
$1.51M 0.04%
19,000
-400
517
$1.5M 0.04%
31,500
-100
518
$1.5M 0.04%
7,800
519
$1.5M 0.04%
+102,300
520
$1.5M 0.04%
12,000
+100
521
$1.5M 0.04%
25,200
-288
522
$1.49M 0.04%
10,000
-200
523
$1.49M 0.04%
23,700
-100
524
$1.49M 0.04%
40,300
-500
525
$1.49M 0.04%
18,500
-200
19 20
21
22 23