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
851
$1.02M 0.03%
14,900
+700
852
$1.02M 0.03%
97,500
-1,100
853
$1.02M 0.03%
12,900
+500
854
$1.01M 0.03%
43,600
-500
855
$1.01M 0.03%
11,400
+500
856
$1.01M 0.03%
27,200
-300
857
$1.01M 0.03%
5,300
858
$1.01M 0.03%
51,700
-700
859
$1.01M 0.03%
11,100
+500
860
$1.01M 0.03%
+29,500
861
$1.01M 0.03%
5,700
862
$1.01M 0.03%
57,300
+2,300
863
$1M 0.03%
5,500
864
$1M 0.03%
22,700
+300
865
$1M 0.03%
13,800
-100
866
$1M 0.03%
22,700
+10,200
867
$1M 0.03%
77,500
-1,000
868
$1M 0.03%
15,200
-100
869
$1M 0.03%
16,827
870
$997K 0.03%
25,000
+1,000
871
$991K 0.03%
38,900
-500
872
$990K 0.03%
13,400
+500
873
$990K 0.03%
63,000
-100
874
$988K 0.03%
50,800
-1,600
875
$987K 0.03%
36,500
-200
33 34
35
36 37