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
101
$5.71M 0.15%
40,400
-100
102
$5.65M 0.15%
15,300
103
$5.63M 0.15%
11,900
+800
104
$5.46M 0.14%
15,200
-200
105
$5.41M 0.14%
38,500
106
$5.27M 0.14%
21,800
-600
107
$5.26M 0.14%
14,900
108
$4.95M 0.13%
20,300
109
$4.93M 0.13%
33,300
+2,600
110
$4.92M 0.13%
74,400
-100
111
$4.89M 0.13%
89,100
+6,600
112
$4.87M 0.13%
83,500
-200
113
$4.86M 0.13%
40,500
+2,800
114
$4.86M 0.13%
155,622
+10,936
115
$4.86M 0.13%
45,800
-100
116
$4.84M 0.13%
17,300
+1,000
117
$4.79M 0.12%
56,500
+4,000
118
$4.75M 0.12%
61,200
+6,000
119
$4.75M 0.12%
9,700
+700
120
$4.73M 0.12%
99,600
-1,200
121
$4.71M 0.12%
60,300
+3,700
122
$4.68M 0.12%
84,700
-400
123
$4.66M 0.12%
8,600
+600
124
$4.63M 0.12%
29,400
-100
125
$4.61M 0.12%
26,300
3 4
5
6 7