LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.1M
2
+$8.6M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$8.54M
5
TSLA icon
Tesla
TSLA
+$5.35M

Top Sells

1
+$4.44M
2
+$4.24M
3
+$3.48M
4
TRMB icon
Trimble
TRMB
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.29M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$465K 0.01%
26,700
-400
1302
$465K 0.01%
4,400
1303
$464K 0.01%
24,700
1304
$464K 0.01%
2,200
1305
$460K 0.01%
16,300
-200
1306
$460K 0.01%
6,600
-100
1307
$458K 0.01%
25,300
-200
1308
$457K 0.01%
8,100
1309
$457K 0.01%
14,700
-200
1310
$456K 0.01%
6,500
-100
1311
$455K 0.01%
5,500
-100
1312
$453K 0.01%
26,700
-300
1313
$453K 0.01%
22,300
-100
1314
$446K 0.01%
23,700
-700
1315
$445K 0.01%
14,600
-400
1316
$441K 0.01%
9,200
-100
1317
$441K 0.01%
8,400
-100
1318
$440K 0.01%
9,600
1319
$440K 0.01%
9,700
1320
$439K 0.01%
10,100
+100
1321
$437K 0.01%
131,500
+5,000
1322
$436K 0.01%
4,300
1323
$436K 0.01%
9,900
-100
1324
$436K 0.01%
6,900
-100
1325
$436K 0.01%
23,700
-300
51 52
53
54 55