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
801
$1.07M 0.03%
6,200
+300
802
$1.07M 0.03%
28,300
+1,100
803
$1.07M 0.03%
25,800
+1,100
804
$1.07M 0.03%
39,500
+1,500
805
$1.07M 0.03%
6,800
-100
806
$1.07M 0.03%
7,600
807
$1.06M 0.03%
17,800
-200
808
$1.06M 0.03%
8,300
-100
809
$1.06M 0.03%
60,600
+2,300
810
$1.06M 0.03%
7,100
-200
811
$1.06M 0.03%
5,600
+171
812
$1.06M 0.03%
44,200
-900
813
$1.06M 0.03%
13,800
+500
814
$1.06M 0.03%
2,500
815
$1.06M 0.03%
33,400
816
$1.06M 0.03%
83,500
+2,900
817
$1.06M 0.03%
25,600
-300
818
$1.06M 0.03%
14,000
+500
819
$1.05M 0.03%
27,500
-400
820
$1.05M 0.03%
65,100
+49,650
821
$1.05M 0.03%
7,200
+600
822
$1.05M 0.03%
48,400
+1,900
823
$1.05M 0.03%
24,300
824
$1.05M 0.03%
30,800
-300
825
$1.05M 0.03%
21,200
-200
31 32
33
34 35