LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
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
+$10.1M
2
+$8.6M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$8.54M
5
TSLA icon
Tesla
TSLA
+$5.35M

Top Sells

1
+$4.44M
2
+$4.24M
3
+$3.48M
4
TRMB icon
Trimble
TRMB
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.29M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.11M 0.03%
10,500
+300
777
$1.1M 0.03%
7,200
778
$1.1M 0.03%
13,100
+400
779
$1.1M 0.03%
36,300
+2,300
780
$1.1M 0.03%
17,900
+100
781
$1.1M 0.03%
11,800
+500
782
$1.09M 0.03%
23,300
-300
783
$1.09M 0.03%
22,300
+2,400
784
$1.09M 0.03%
12,100
+700
785
$1.09M 0.03%
28,300
+1,000
786
$1.09M 0.03%
16,300
+600
787
$1.09M 0.03%
8,200
+200
788
$1.09M 0.03%
4,000
789
$1.08M 0.03%
2,700
-100
790
$1.08M 0.03%
3,500
791
$1.08M 0.03%
24,400
+900
792
$1.08M 0.03%
27,200
+4,300
793
$1.08M 0.03%
12,400
-100
794
$1.07M 0.03%
23,100
+1,100
795
$1.07M 0.03%
52,000
-600
796
$1.07M 0.03%
57,100
+2,300
797
$1.07M 0.03%
+21,600
798
$1.07M 0.03%
9,100
799
$1.07M 0.03%
18,500
-100
800
$1.07M 0.03%
14,400
-100
30 31
32
33 34