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
1001
$810K 0.02%
81,921
-705
1002
$810K 0.02%
21,000
+2,700
1003
$810K 0.02%
5,200
+300
1004
$809K 0.02%
11,500
-200
1005
$807K 0.02%
18,400
+100
1006
$806K 0.02%
7,200
+1,100
1007
$805K 0.02%
7,500
+300
1008
$804K 0.02%
5,200
+200
1009
$802K 0.02%
36,700
+13,000
1010
$801K 0.02%
19,100
-200
1011
$801K 0.02%
17,700
-400
1012
$799K 0.02%
8,300
1013
$797K 0.02%
10,300
-100
1014
$796K 0.02%
13,200
-200
1015
$796K 0.02%
7,200
-100
1016
$794K 0.02%
52,500
-700
1017
$794K 0.02%
48,500
-600
1018
$793K 0.02%
3,800
1019
$793K 0.02%
22,700
+1,800
1020
$793K 0.02%
10,500
+200
1021
$793K 0.02%
9,300
-200
1022
$793K 0.02%
5,900
1023
$793K 0.02%
20,500
-200
1024
$793K 0.02%
18,000
-200
1025
$792K 0.02%
8,300
-100
39 40
41
42 43