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
876
$986K 0.03%
13,300
877
$984K 0.03%
4,700
878
$983K 0.03%
95,400
+3,500
879
$979K 0.03%
10,500
880
$979K 0.03%
7,700
+300
881
$977K 0.03%
45,200
+2,600
882
$974K 0.03%
28,400
-300
883
$973K 0.03%
23,200
+100
884
$972K 0.03%
13,400
+500
885
$971K 0.03%
33,000
-300
886
$970K 0.03%
21,500
-300
887
$967K 0.03%
54,700
+2,700
888
$965K 0.03%
25,400
889
$965K 0.03%
9,200
-27,700
890
$962K 0.03%
31,200
+1,200
891
$959K 0.03%
9,300
892
$955K 0.02%
63,600
-9,100
893
$954K 0.02%
2,700
-7,900
894
$954K 0.02%
6,600
895
$952K 0.02%
15,900
-300
896
$952K 0.02%
12,400
-1,500
897
$951K 0.02%
54,800
+3,100
898
$951K 0.02%
2,300
899
$948K 0.02%
34,600
+800
900
$948K 0.02%
44,000
+1,700
34 35
36
37 38