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
1326
$435K 0.01%
22,200
-500
1327
$428K 0.01%
55,100
-800
1328
$427K 0.01%
2,800
1329
$425K 0.01%
29,100
-100
1330
$425K 0.01%
21,600
1331
$424K 0.01%
19,500
-200
1332
$423K 0.01%
13,300
-100
1333
$421K 0.01%
12,300
-300
1334
$421K 0.01%
10,490
+2,140
1335
$421K 0.01%
36,900
-400
1336
$420K 0.01%
6,900
+300
1337
$419K 0.01%
23,400
1338
$415K 0.01%
33,800
-200
1339
$409K 0.01%
13,600
-200
1340
$408K 0.01%
9,500
-100
1341
$404K 0.01%
22,900
-200
1342
$404K 0.01%
8,200
1343
$402K 0.01%
17,200
-300
1344
$402K 0.01%
17,100
-200
1345
$401K 0.01%
5,900
-100
1346
$401K 0.01%
15,300
+200
1347
$400K 0.01%
17,700
-200
1348
$400K 0.01%
13,900
-300
1349
$399K 0.01%
23,300
-300
1350
$398K 0.01%
15,500
52 53
54
55 56