LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.1M
2
+$8.6M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$8.54M
5
TSLA icon
Tesla
TSLA
+$5.35M

Top Sells

1
+$4.44M
2
+$4.24M
3
+$3.48M
4
TRMB icon
Trimble
TRMB
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.29M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.28M 0.03%
3,900
-11,800
652
$1.28M 0.03%
16,000
+600
653
$1.27M 0.03%
36,000
654
$1.27M 0.03%
+12,100
655
$1.27M 0.03%
18,400
+700
656
$1.27M 0.03%
16,800
-200
657
$1.27M 0.03%
80,600
+700
658
$1.27M 0.03%
25,137
+132
659
$1.27M 0.03%
29,800
+1,200
660
$1.27M 0.03%
30,700
-23,300
661
$1.26M 0.03%
15,000
-200
662
$1.26M 0.03%
28,400
+1,100
663
$1.26M 0.03%
15,100
+500
664
$1.26M 0.03%
14,200
+600
665
$1.26M 0.03%
18,000
+13,628
666
$1.26M 0.03%
106,400
-1,100
667
$1.26M 0.03%
10,600
+200
668
$1.26M 0.03%
33,400
-400
669
$1.25M 0.03%
7,100
670
$1.25M 0.03%
10,300
671
$1.25M 0.03%
22,900
-200
672
$1.25M 0.03%
8,900
673
$1.24M 0.03%
20,100
+1,000
674
$1.24M 0.03%
23,200
675
$1.23M 0.03%
24,800
25 26
27
28 29