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
926
$907K 0.02%
13,500
+500
927
$904K 0.02%
19,400
+800
928
$903K 0.02%
17,400
+800
929
$897K 0.02%
17,937
930
$897K 0.02%
21,800
-300
931
$896K 0.02%
12,600
+200
932
$895K 0.02%
21,400
+2,100
933
$894K 0.02%
5,100
+200
934
$892K 0.02%
2,800
935
$892K 0.02%
21,000
-200
936
$891K 0.02%
8,800
937
$890K 0.02%
10,000
-200
938
$890K 0.02%
7,300
+300
939
$886K 0.02%
20,100
-700
940
$885K 0.02%
8,000
-100
941
$885K 0.02%
6,900
942
$883K 0.02%
2,400
943
$881K 0.02%
15,000
-200
944
$880K 0.02%
3,900
945
$879K 0.02%
13,400
+600
946
$874K 0.02%
5,200
947
$872K 0.02%
41,700
-500
948
$872K 0.02%
44,500
-1,000
949
$871K 0.02%
11,000
-100
950
$868K 0.02%
13,600
36 37
38
39 40