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
1176
$608K 0.02%
12,200
-200
1177
$608K 0.02%
85,300
-1,000
1178
$607K 0.02%
21,300
+200
1179
$607K 0.02%
39,200
-500
1180
$606K 0.02%
21,000
1181
$605K 0.02%
22,000
-200
1182
$604K 0.02%
13,300
1183
$604K 0.02%
5,800
-100
1184
$604K 0.02%
14,598
1185
$601K 0.02%
8,500
-100
1186
$600K 0.02%
17,900
-200
1187
$598K 0.02%
11,700
1188
$597K 0.02%
19,800
-200
1189
$597K 0.02%
6,903
-103
1190
$596K 0.02%
2,800
+100
1191
$595K 0.02%
25,900
+1,000
1192
$595K 0.02%
14,300
-200
1193
$594K 0.02%
19,300
+400
1194
$590K 0.02%
7,600
1195
$589K 0.02%
22,300
-300
1196
$588K 0.02%
23,300
-100
1197
$587K 0.02%
22,000
+800
1198
$586K 0.02%
+36,600
1199
$586K 0.02%
24,300
+500
1200
$585K 0.02%
16,500
+100
46 47
48
49 50