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
976
$839K 0.02%
57,100
+1,000
977
$837K 0.02%
20,800
-700
978
$834K 0.02%
8,300
-100
979
$834K 0.02%
57,700
-1,100
980
$834K 0.02%
7,900
+300
981
$831K 0.02%
34,500
+1,400
982
$831K 0.02%
17,400
983
$830K 0.02%
22,500
+1,100
984
$829K 0.02%
18,000
+700
985
$829K 0.02%
5,600
-100
986
$828K 0.02%
6,400
-100
987
$828K 0.02%
34,100
+1,400
988
$824K 0.02%
10,062
989
$823K 0.02%
11,200
+1,400
990
$822K 0.02%
13,200
-100
991
$817K 0.02%
61,200
-100
992
$817K 0.02%
58,500
-900
993
$816K 0.02%
4,900
-100
994
$816K 0.02%
9,600
-100
995
$815K 0.02%
25,100
+1,000
996
$815K 0.02%
30,600
+1,100
997
$815K 0.02%
6,500
+500
998
$814K 0.02%
19,500
-100
999
$812K 0.02%
18,800
-300
1000
$812K 0.02%
16,900
+900
38 39
40
41 42