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
601
$1.34M 0.04%
39,400
-500
602
$1.34M 0.04%
7,600
+300
603
$1.34M 0.04%
10,100
-100
604
$1.33M 0.03%
22,300
-200
605
$1.33M 0.03%
13,000
-200
606
$1.33M 0.03%
14,300
-400
607
$1.33M 0.03%
11,100
+400
608
$1.33M 0.03%
15,200
-200
609
$1.33M 0.03%
6,300
610
$1.33M 0.03%
43,800
+35,400
611
$1.32M 0.03%
61,400
+2,500
612
$1.32M 0.03%
49,000
-500
613
$1.32M 0.03%
23,100
+900
614
$1.32M 0.03%
19,200
-200
615
$1.32M 0.03%
25,766
616
$1.32M 0.03%
25,600
+1,000
617
$1.32M 0.03%
12,650
+345
618
$1.32M 0.03%
13,800
+600
619
$1.32M 0.03%
33,900
+25,800
620
$1.31M 0.03%
19,700
-100
621
$1.31M 0.03%
17,430
+2,789
622
$1.31M 0.03%
35,200
-400
623
$1.31M 0.03%
21,400
-200
624
$1.31M 0.03%
49,400
+3,200
625
$1.31M 0.03%
3,900
23 24
25
26 27