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
1101
$704K 0.02%
46,300
+2,600
1102
$703K 0.02%
4,500
1103
$703K 0.02%
5,600
-100
1104
$703K 0.02%
10,700
+300
1105
$702K 0.02%
18,300
-200
1106
$700K 0.02%
14,300
-100
1107
$698K 0.02%
14,800
+300
1108
$698K 0.02%
13,200
+400
1109
$697K 0.02%
11,200
-100
1110
$691K 0.02%
6,300
1111
$687K 0.02%
29,700
-400
1112
$686K 0.02%
16,813
-454
1113
$684K 0.02%
47,800
+1,200
1114
$684K 0.02%
7,600
1115
$683K 0.02%
12,700
+2,000
1116
$682K 0.02%
27,000
-100
1117
$676K 0.02%
21,400
1118
$673K 0.02%
7,700
-100
1119
$673K 0.02%
14,500
+600
1120
$672K 0.02%
74,400
+2,900
1121
$671K 0.02%
8,400
-100
1122
$666K 0.02%
14,700
-700
1123
$665K 0.02%
17,100
-200
1124
$664K 0.02%
9,900
-100
1125
$664K 0.02%
14,800
-400
43 44
45
46 47