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
701
$1.21M 0.03%
15,500
-47,000
702
$1.21M 0.03%
16,700
-200
703
$1.21M 0.03%
2,900
704
$1.21M 0.03%
23,800
+1,100
705
$1.2M 0.03%
13,100
-200
706
$1.2M 0.03%
36,851
+1,439
707
$1.2M 0.03%
60,000
-600
708
$1.2M 0.03%
42,900
+1,800
709
$1.2M 0.03%
16,900
-100
710
$1.2M 0.03%
2,400
711
$1.2M 0.03%
20,500
-100
712
$1.19M 0.03%
16,000
713
$1.19M 0.03%
23,700
+1,000
714
$1.18M 0.03%
10,200
+100
715
$1.18M 0.03%
17,900
-200
716
$1.18M 0.03%
55,100
+200
717
$1.18M 0.03%
11,200
718
$1.18M 0.03%
22,000
-300
719
$1.17M 0.03%
15,300
-200
720
$1.17M 0.03%
11,300
+400
721
$1.17M 0.03%
56,500
-1,500
722
$1.17M 0.03%
49,900
-700
723
$1.17M 0.03%
33,700
724
$1.17M 0.03%
105,800
-1,400
725
$1.17M 0.03%
16,900
+700
27 28
29
30 31