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
676
$1.23M 0.03%
20,300
-100
677
$1.23M 0.03%
9,700
-100
678
$1.23M 0.03%
20,900
+800
679
$1.23M 0.03%
9,100
+500
680
$1.23M 0.03%
9,500
+200
681
$1.23M 0.03%
39,000
-3,400
682
$1.23M 0.03%
13,200
-200
683
$1.23M 0.03%
59,500
-100
684
$1.23M 0.03%
10,700
+400
685
$1.23M 0.03%
47,100
+800
686
$1.23M 0.03%
27,600
+1,000
687
$1.23M 0.03%
16,400
-400
688
$1.23M 0.03%
9,300
689
$1.22M 0.03%
82,500
+3,200
690
$1.22M 0.03%
29,500
-500
691
$1.22M 0.03%
8,900
692
$1.22M 0.03%
43,700
+1,200
693
$1.22M 0.03%
51,200
+2,000
694
$1.22M 0.03%
88,000
+3,400
695
$1.22M 0.03%
19,200
-200
696
$1.22M 0.03%
7,700
-200
697
$1.22M 0.03%
21,700
+800
698
$1.21M 0.03%
117,500
-500
699
$1.21M 0.03%
57,600
-800
700
$1.21M 0.03%
8,000
26 27
28
29 30