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
751
$1.13M 0.03%
19,700
+1,500
752
$1.13M 0.03%
15,600
+600
753
$1.13M 0.03%
26,300
-200
754
$1.13M 0.03%
96,800
-500
755
$1.13M 0.03%
10,500
756
$1.13M 0.03%
10,200
-200
757
$1.13M 0.03%
44,500
-200
758
$1.13M 0.03%
12,900
-39,200
759
$1.13M 0.03%
24,600
760
$1.12M 0.03%
19,200
-100
761
$1.12M 0.03%
5,300
-100
762
$1.12M 0.03%
14,800
+400
763
$1.12M 0.03%
23,700
+800
764
$1.12M 0.03%
99,200
-1,300
765
$1.12M 0.03%
32,100
-900
766
$1.11M 0.03%
17,500
-100
767
$1.11M 0.03%
15,000
768
$1.11M 0.03%
41,400
+100
769
$1.11M 0.03%
48,600
+400
770
$1.11M 0.03%
12,500
-200
771
$1.11M 0.03%
3,000
772
$1.11M 0.03%
22,700
-300
773
$1.11M 0.03%
3,900
774
$1.11M 0.03%
18,200
775
$1.11M 0.03%
13,300
-200
29 30
31
32 33