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
901
$946K 0.02%
39,600
+1,700
902
$946K 0.02%
3,153
+166
903
$945K 0.02%
22,500
+900
904
$942K 0.02%
200
905
$942K 0.02%
46,500
+1,700
906
$941K 0.02%
15,700
-200
907
$940K 0.02%
15,600
+600
908
$937K 0.02%
5,100
-100
909
$931K 0.02%
10,400
+400
910
$931K 0.02%
11,400
911
$929K 0.02%
21,300
+700
912
$929K 0.02%
12,600
+500
913
$929K 0.02%
13,100
+500
914
$925K 0.02%
8,400
915
$924K 0.02%
22,250
-125
916
$923K 0.02%
5,600
-4,200
917
$922K 0.02%
8,800
+400
918
$921K 0.02%
17,400
+700
919
$917K 0.02%
7,900
-100
920
$917K 0.02%
38,800
-200
921
$915K 0.02%
37,600
+1,500
922
$915K 0.02%
19,700
+800
923
$913K 0.02%
29,400
-200
924
$912K 0.02%
28,700
+900
925
$910K 0.02%
25,100
-300
35 36
37
38 39