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
51
$10.9M 0.28%
39,300
52
$10.8M 0.28%
137,700
+10,400
53
$10.7M 0.28%
4,600
+300
54
$10.5M 0.27%
78,800
+900
55
$10.4M 0.27%
46,200
56
$10M 0.26%
256,100
-500
57
$9.9M 0.26%
40,200
+3,000
58
$9.86M 0.26%
83,500
59
$9.7M 0.25%
163,000
+11,000
60
$9.6M 0.25%
184,345
-89,000
61
$9.41M 0.25%
129,300
+100
62
$9.39M 0.25%
160,500
+9,100
63
$9.36M 0.24%
43,100
-500
64
$9.24M 0.24%
142,900
+10,200
65
$9.21M 0.24%
49,300
66
$9.18M 0.24%
121,400
-200
67
$9.16M 0.24%
48,600
+3,200
68
$9.15M 0.24%
41,500
-300
69
$9.08M 0.24%
32,400
-200
70
$8.85M 0.23%
44,330
+112
71
$8.76M 0.23%
138,800
-1,500
72
$8.66M 0.23%
34,000
+1,100
73
$8.62M 0.22%
45,300
-200
74
$8.56M 0.22%
96,500
-200
75
$8.37M 0.22%
70,300
+5,200
1 2
3
4 5