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
951
$867K 0.02%
21,700
+900
952
$865K 0.02%
16,500
-100
953
$865K 0.02%
106,000
+4,400
954
$863K 0.02%
2,500
955
$861K 0.02%
13,200
+600
956
$860K 0.02%
6,800
-300
957
$859K 0.02%
15,150
958
$859K 0.02%
3,900
959
$858K 0.02%
11,800
-100
960
$858K 0.02%
11,000
+400
961
$853K 0.02%
16,000
-200
962
$853K 0.02%
20,300
+700
963
$852K 0.02%
53,700
-600
964
$852K 0.02%
68,300
+200
965
$850K 0.02%
35,000
+300
966
$850K 0.02%
26,500
-300
967
$849K 0.02%
38,400
+500
968
$848K 0.02%
16,300
969
$847K 0.02%
39,700
+1,300
970
$844K 0.02%
9,100
+400
971
$843K 0.02%
56,000
-700
972
$840K 0.02%
31,200
+1,100
973
$840K 0.02%
25,500
-300
974
$839K 0.02%
15,500
975
$839K 0.02%
14,100
37 38
39
40 41