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
1026
$791K 0.02%
19,400
+700
1027
$791K 0.02%
14,100
-100
1028
$790K 0.02%
19,800
-300
1029
$787K 0.02%
12,200
+400
1030
$785K 0.02%
3,400
1031
$782K 0.02%
9,800
+400
1032
$781K 0.02%
7,900
+100
1033
$780K 0.02%
13,200
1034
$779K 0.02%
11,300
1035
$778K 0.02%
24,200
1036
$777K 0.02%
10,300
-100
1037
$777K 0.02%
58,700
-700
1038
$776K 0.02%
104,700
-1,300
1039
$775K 0.02%
34,200
+400
1040
$773K 0.02%
14,920
-40
1041
$773K 0.02%
8,000
+2,000
1042
$771K 0.02%
14,700
+600
1043
$771K 0.02%
19,500
+8,800
1044
$771K 0.02%
43,100
-375
1045
$770K 0.02%
9,200
+300
1046
$767K 0.02%
24,500
+900
1047
$767K 0.02%
36,100
-600
1048
$767K 0.02%
20,700
-300
1049
$766K 0.02%
29,100
+1,100
1050
$766K 0.02%
14,400
-400
40 41
42
43 44