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
1126
$664K 0.02%
73,700
+2,900
1127
$663K 0.02%
8,800
+300
1128
$662K 0.02%
17,800
+700
1129
$662K 0.02%
17,900
1130
$660K 0.02%
17,900
-400
1131
$659K 0.02%
+27,800
1132
$657K 0.02%
12,100
+400
1133
$656K 0.02%
19,575
1134
$656K 0.02%
24,500
-300
1135
$656K 0.02%
6,893
+481
1136
$655K 0.02%
11,100
-200
1137
$654K 0.02%
45,100
-600
1138
$653K 0.02%
17,000
-200
1139
$651K 0.02%
6,600
-100
1140
$650K 0.02%
30,400
-400
1141
$648K 0.02%
5,900
+200
1142
$648K 0.02%
78,700
-1,000
1143
$646K 0.02%
12,600
-100
1144
$643K 0.02%
42,500
-500
1145
$642K 0.02%
10,300
1146
$640K 0.02%
4,800
1147
$639K 0.02%
14,000
-100
1148
$636K 0.02%
16,400
1149
$635K 0.02%
12,200
-100
1150
$633K 0.02%
12,600
44 45
46
47 48