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
526
$1.49M 0.04%
12,500
-100
527
$1.48M 0.04%
4,500
528
$1.48M 0.04%
35,500
+1,600
529
$1.48M 0.04%
8,600
+200
530
$1.48M 0.04%
5,600
-200
531
$1.48M 0.04%
34,200
+1,400
532
$1.48M 0.04%
10,300
+400
533
$1.48M 0.04%
20,900
534
$1.48M 0.04%
22,100
-100
535
$1.47M 0.04%
34,800
-2,400
536
$1.47M 0.04%
20,700
-100
537
$1.47M 0.04%
23,839
+1,341
538
$1.47M 0.04%
10,900
+400
539
$1.47M 0.04%
13,200
+500
540
$1.46M 0.04%
6,000
541
$1.46M 0.04%
6,000
-100
542
$1.46M 0.04%
21,500
+2,300
543
$1.46M 0.04%
22,200
-300
544
$1.46M 0.04%
49,100
-1,000
545
$1.46M 0.04%
75,300
-800
546
$1.45M 0.04%
6,900
+1,100
547
$1.45M 0.04%
12,100
+500
548
$1.45M 0.04%
105,400
+4,500
549
$1.45M 0.04%
16,164
+1,253
550
$1.44M 0.04%
9,100
-100
20 21
22
23 24