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
1276
$503K 0.01%
26,800
1277
$502K 0.01%
35,500
-300
1278
$501K 0.01%
26,000
-300
1279
$500K 0.01%
16,900
1280
$500K 0.01%
37,500
-400
1281
$499K 0.01%
10,100
-100
1282
$497K 0.01%
51,500
-600
1283
$494K 0.01%
15,800
1284
$492K 0.01%
54,400
-700
1285
$492K 0.01%
56,200
-400
1286
$490K 0.01%
16,875
1287
$488K 0.01%
48,000
-700
1288
$485K 0.01%
4,500
-100
1289
$485K 0.01%
8,900
1290
$482K 0.01%
11,800
-300
1291
$479K 0.01%
+15,900
1292
$478K 0.01%
10,374
+174
1293
$475K 0.01%
10,300
+200
1294
$473K 0.01%
16,700
+100
1295
$473K 0.01%
26,400
1296
$472K 0.01%
13,700
1297
$472K 0.01%
28,600
+1,200
1298
$470K 0.01%
+17,500
1299
$470K 0.01%
10,200
+200
1300
$469K 0.01%
22,600
-200
50 51
52
53 54