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
1151
$631K 0.02%
14,200
-100
1152
$631K 0.02%
31,000
-700
1153
$631K 0.02%
9,400
-100
1154
$631K 0.02%
37,400
-500
1155
$630K 0.02%
15,300
+600
1156
$629K 0.02%
15,300
-100
1157
$629K 0.02%
15,100
-200
1158
$629K 0.02%
25,500
1159
$628K 0.02%
43,700
-600
1160
$628K 0.02%
24,000
-300
1161
$628K 0.02%
19,700
-200
1162
$627K 0.02%
23,400
1163
$625K 0.02%
16,300
-200
1164
$621K 0.02%
22,500
+2,900
1165
$620K 0.02%
2,500
1166
$618K 0.02%
43,700
-500
1167
$617K 0.02%
8,600
1168
$616K 0.02%
35,900
-400
1169
$615K 0.02%
37,500
+1,400
1170
$615K 0.02%
24,200
-100
1171
$612K 0.02%
11,300
+400
1172
$610K 0.02%
10,500
+200
1173
$609K 0.02%
8,800
-100
1174
$609K 0.02%
14,200
-200
1175
$609K 0.02%
9,200
-200
45 46
47
48 49