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
576
$1.38M 0.04%
51,900
-100
577
$1.38M 0.04%
44,300
+7,100
578
$1.38M 0.04%
23,800
-300
579
$1.38M 0.04%
23,500
580
$1.38M 0.04%
14,700
+700
581
$1.38M 0.04%
55,800
+2,100
582
$1.38M 0.04%
33,000
+1,200
583
$1.37M 0.04%
17,400
-300
584
$1.37M 0.04%
15,400
585
$1.37M 0.04%
47,600
-100
586
$1.37M 0.04%
38,000
+2,300
587
$1.37M 0.04%
76,000
-2,000
588
$1.37M 0.04%
294,200
-3,100
589
$1.37M 0.04%
33,600
-100
590
$1.37M 0.04%
13,300
-100
591
$1.36M 0.04%
38,600
+1,500
592
$1.36M 0.04%
22,300
+800
593
$1.36M 0.04%
18,300
594
$1.36M 0.04%
7,500
595
$1.36M 0.04%
12,900
596
$1.35M 0.04%
45,200
-400
597
$1.35M 0.04%
14,800
-200
598
$1.35M 0.04%
42,900
+1,700
599
$1.35M 0.04%
72,500
+3,600
600
$1.34M 0.04%
25,000
+1,000
22 23
24
25 26