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
1201
$584K 0.02%
10,400
+200
1202
$584K 0.02%
20,300
-200
1203
$581K 0.02%
7,100
-200
1204
$579K 0.02%
11,500
-500
1205
$579K 0.02%
6,300
+200
1206
$577K 0.02%
16,400
+500
1207
$573K 0.02%
15,200
1208
$571K 0.01%
28,000
+1,100
1209
$571K 0.01%
14,200
-200
1210
$571K 0.01%
13,900
1211
$570K 0.01%
5,900
-100
1212
$570K 0.01%
14,400
-200
1213
$569K 0.01%
7,000
1214
$568K 0.01%
8,400
1215
$567K 0.01%
8,000
-100
1216
$563K 0.01%
8,800
-100
1217
$562K 0.01%
14,600
+600
1218
$562K 0.01%
1,000
1219
$561K 0.01%
10,200
1220
$561K 0.01%
12,900
-300
1221
$558K 0.01%
22,200
1222
$557K 0.01%
20,500
-200
1223
$556K 0.01%
9,800
1224
$555K 0.01%
16,500
+600
1225
$555K 0.01%
12,900
-500
47 48
49
50 51