LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
726
$1.17M 0.03%
16,900
+700
727
$1.17M 0.03%
7,100
+200
728
$1.17M 0.03%
+38,300
729
$1.16M 0.03%
13,600
+2,000
730
$1.16M 0.03%
26,300
-200
731
$1.16M 0.03%
+20,900
732
$1.16M 0.03%
13,900
-200
733
$1.16M 0.03%
30,400
+1,200
734
$1.16M 0.03%
27,000
+1,000
735
$1.16M 0.03%
50,300
+1,700
736
$1.16M 0.03%
30,400
+1,200
737
$1.16M 0.03%
37,623
+1,787
738
$1.15M 0.03%
66,600
-800
739
$1.15M 0.03%
12,000
740
$1.15M 0.03%
15,100
741
$1.15M 0.03%
8,100
742
$1.15M 0.03%
11,200
-100
743
$1.15M 0.03%
20,600
+800
744
$1.15M 0.03%
42,800
-600
745
$1.14M 0.03%
48,000
-100
746
$1.14M 0.03%
52,100
-500
747
$1.14M 0.03%
30,300
748
$1.14M 0.03%
8,400
+1,400
749
$1.14M 0.03%
38,900
+1,500
750
$1.14M 0.03%
23,100
28 29
30
31 32