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
626
$1.31M 0.03%
13,100
+500
627
$1.31M 0.03%
5,500
+200
628
$1.31M 0.03%
12,200
+500
629
$1.3M 0.03%
9,400
+1,500
630
$1.3M 0.03%
21,410
+2,800
631
$1.3M 0.03%
17,100
+700
632
$1.3M 0.03%
7,900
+200
633
$1.3M 0.03%
8,000
-23,600
634
$1.3M 0.03%
4,600
635
$1.29M 0.03%
27,750
-450
636
$1.29M 0.03%
23,500
+1,000
637
$1.29M 0.03%
13,000
-100
638
$1.29M 0.03%
33,500
+1,100
639
$1.29M 0.03%
22,900
640
$1.29M 0.03%
14,800
+600
641
$1.29M 0.03%
22,300
-100
642
$1.28M 0.03%
11,800
-200
643
$1.28M 0.03%
31,400
+1,200
644
$1.28M 0.03%
55,094
+2,608
645
$1.28M 0.03%
22,900
-300
646
$1.28M 0.03%
58,000
-600
647
$1.28M 0.03%
15,100
+600
648
$1.28M 0.03%
10,000
+400
649
$1.28M 0.03%
7,000
-100
650
$1.28M 0.03%
15,700
+400
24 25
26
27 28