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
1051
$766K 0.02%
12,200
-200
1052
$762K 0.02%
17,600
+700
1053
$762K 0.02%
8,600
+400
1054
$759K 0.02%
7,700
-100
1055
$759K 0.02%
7,900
1056
$758K 0.02%
4,500
+400
1057
$757K 0.02%
8,600
1058
$757K 0.02%
14,500
+400
1059
$757K 0.02%
25,000
-300
1060
$754K 0.02%
3,200
-100
1061
$753K 0.02%
32,600
+1,300
1062
$753K 0.02%
8,900
1063
$752K 0.02%
4,100
-100
1064
$751K 0.02%
32,300
-300
1065
$750K 0.02%
13,900
-200
1066
$749K 0.02%
55,400
+3,600
1067
$749K 0.02%
12,400
+400
1068
$744K 0.02%
39,200
-500
1069
$744K 0.02%
41,200
1070
$743K 0.02%
1,300
1071
$743K 0.02%
8,000
1072
$743K 0.02%
17,800
-300
1073
$743K 0.02%
10,700
-200
1074
$740K 0.02%
22,800
-200
1075
$739K 0.02%
38,300
-500
41 42
43
44 45