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
1251
$529K 0.01%
8,000
-100
1252
$528K 0.01%
7,200
-100
1253
$528K 0.01%
14,300
+500
1254
$527K 0.01%
5,400
-100
1255
$525K 0.01%
10,600
-300
1256
$522K 0.01%
48,900
-100
1257
$520K 0.01%
19,200
+3,800
1258
$518K 0.01%
23,200
-200
1259
$518K 0.01%
108,300
-1,400
1260
$518K 0.01%
10,600
-200
1261
$517K 0.01%
7,500
-100
1262
$515K 0.01%
11,600
+400
1263
$515K 0.01%
2,500
1264
$515K 0.01%
45,100
-600
1265
$515K 0.01%
19,600
-200
1266
$514K 0.01%
13,000
1267
$514K 0.01%
20,300
-200
1268
$512K 0.01%
8,800
-100
1269
$511K 0.01%
13,000
-200
1270
$510K 0.01%
3,600
-100
1271
$510K 0.01%
16,500
-300
1272
$508K 0.01%
8,000
+300
1273
$508K 0.01%
42,800
+1,600
1274
$506K 0.01%
33,700
+1,400
1275
$505K 0.01%
50,000
-400
49 50
51
52 53