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
551
$1.44M 0.04%
17,700
+700
552
$1.44M 0.04%
37,500
-300
553
$1.44M 0.04%
10,900
+700
554
$1.44M 0.04%
27,600
+1,200
555
$1.43M 0.04%
21,900
-300
556
$1.43M 0.04%
16,000
+600
557
$1.42M 0.04%
35,800
+22,200
558
$1.42M 0.04%
11,800
-200
559
$1.42M 0.04%
24,800
+1,000
560
$1.41M 0.04%
14,300
-100
561
$1.41M 0.04%
9,400
+300
562
$1.41M 0.04%
37,100
+1,600
563
$1.41M 0.04%
19,500
-15,000
564
$1.41M 0.04%
36,600
+1,000
565
$1.4M 0.04%
126,100
-1,400
566
$1.4M 0.04%
32,500
-500
567
$1.4M 0.04%
27,600
568
$1.4M 0.04%
5,200
569
$1.4M 0.04%
19,900
-100
570
$1.39M 0.04%
29,300
+1,200
571
$1.39M 0.04%
6,300
+1,000
572
$1.39M 0.04%
10,900
+500
573
$1.39M 0.04%
28,200
-400
574
$1.38M 0.04%
8,200
575
$1.38M 0.04%
15,000
-100
21 22
23
24 25