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
1076
$736K 0.02%
43,700
-100
1077
$736K 0.02%
22,500
-400
1078
$735K 0.02%
17,500
+200
1079
$733K 0.02%
32,900
-700
1080
$732K 0.02%
17,300
-100
1081
$730K 0.02%
7,600
-100
1082
$727K 0.02%
28,600
-400
1083
$723K 0.02%
13,600
-100
1084
$723K 0.02%
14,100
-400
1085
$722K 0.02%
1,900
+100
1086
$722K 0.02%
22,600
+900
1087
$719K 0.02%
42,200
+1,600
1088
$717K 0.02%
15,100
+500
1089
$714K 0.02%
18,300
+900
1090
$713K 0.02%
4,700
1091
$712K 0.02%
3,700
1092
$711K 0.02%
6,800
-100
1093
$710K 0.02%
27,200
-300
1094
$710K 0.02%
8,200
1095
$709K 0.02%
17,200
1096
$709K 0.02%
28,300
-500
1097
$707K 0.02%
24,200
1098
$706K 0.02%
32,200
-1,800
1099
$705K 0.02%
9,100
1100
$704K 0.02%
14,900
-200
42 43
44
45 46