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
826
$1.05M 0.03%
5,100
+200
827
$1.05M 0.03%
9,793
+121
828
$1.05M 0.03%
21,300
829
$1.04M 0.03%
74,800
-100
830
$1.04M 0.03%
15,300
-1,100
831
$1.04M 0.03%
11,300
+500
832
$1.04M 0.03%
34,200
-400
833
$1.04M 0.03%
47,700
+1,900
834
$1.04M 0.03%
21,400
-200
835
$1.04M 0.03%
179,928
-4,158
836
$1.03M 0.03%
21,600
-200
837
$1.03M 0.03%
30,500
-400
838
$1.03M 0.03%
35,600
+1,400
839
$1.03M 0.03%
51,300
-600
840
$1.03M 0.03%
70,000
+30,700
841
$1.03M 0.03%
33,500
+1,000
842
$1.03M 0.03%
45,700
-600
843
$1.03M 0.03%
14,600
+600
844
$1.03M 0.03%
10,100
845
$1.03M 0.03%
8,900
-100
846
$1.03M 0.03%
30,600
-200
847
$1.03M 0.03%
97,157
+8,204
848
$1.03M 0.03%
54,400
849
$1.03M 0.03%
10,600
-100
850
$1.02M 0.03%
7,100
32 33
34
35 36