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
1226
$554K 0.01%
15,300
1227
$553K 0.01%
58,300
-800
1228
$552K 0.01%
27,100
-500
1229
$552K 0.01%
13,900
-200
1230
$552K 0.01%
8,800
+300
1231
$552K 0.01%
32,900
-400
1232
$548K 0.01%
18,400
-200
1233
$547K 0.01%
12,500
+500
1234
$546K 0.01%
7,000
-100
1235
$545K 0.01%
7,600
-100
1236
$544K 0.01%
19,400
+800
1237
$543K 0.01%
14,100
-400
1238
$539K 0.01%
6,400
-100
1239
$539K 0.01%
15,800
+2,000
1240
$538K 0.01%
19,100
+700
1241
$537K 0.01%
21,900
-300
1242
$536K 0.01%
2,200
1243
$535K 0.01%
16,100
-100
1244
$535K 0.01%
5,600
-100
1245
$533K 0.01%
35,500
-900
1246
$533K 0.01%
7,700
1247
$531K 0.01%
14,500
-200
1248
$531K 0.01%
11,600
-100
1249
$530K 0.01%
50,900
-600
1250
$529K 0.01%
23,400
-200
48 49
50
51 52