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
76
$8.35M 0.22%
259,800
+16,800
77
$8.19M 0.21%
88,100
+6,300
78
$8.06M 0.21%
114,900
-2,800
79
$7.84M 0.2%
33,800
+100
80
$7.58M 0.2%
44,600
+200
81
$7.38M 0.19%
57,948
+104
82
$7.27M 0.19%
94,100
-200
83
$7.26M 0.19%
19,400
84
$7.22M 0.19%
93,000
+4,300
85
$7.13M 0.19%
108,986
-100
86
$6.96M 0.18%
21,300
-100
87
$6.93M 0.18%
25,000
+1,800
88
$6.92M 0.18%
42,936
+119
89
$6.63M 0.17%
8,800
90
$6.57M 0.17%
27,500
-100
91
$6.51M 0.17%
42,000
+2,900
92
$6.34M 0.17%
31,500
+19,200
93
$6.34M 0.17%
29,500
+2,000
94
$6.34M 0.17%
16,962
+1,028
95
$6.14M 0.16%
31,000
-100
96
$6.11M 0.16%
81,200
97
$6.05M 0.16%
12,100
98
$6.04M 0.16%
92,700
+100
99
$5.89M 0.15%
115,200
-100
100
$5.78M 0.15%
17,500
+1,100
2 3
4
5 6