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
1351
$396K 0.01%
7,700
1352
$395K 0.01%
13,800
-200
1353
$395K 0.01%
6,200
1354
$395K 0.01%
37,100
-100
1355
$395K 0.01%
17,300
-200
1356
$394K 0.01%
38,700
+900
1357
$394K 0.01%
8,900
-200
1358
$394K 0.01%
15,400
-200
1359
$393K 0.01%
6,900
+300
1360
$393K 0.01%
5,800
-100
1361
$388K 0.01%
9,300
-100
1362
$388K 0.01%
12,400
+700
1363
$386K 0.01%
8,900
1364
$384K 0.01%
17,200
1365
$383K 0.01%
14,000
-100
1366
$382K 0.01%
32,700
-300
1367
$380K 0.01%
12,100
-100
1368
$380K 0.01%
31,800
-100
1369
$380K 0.01%
7,000
+200
1370
$378K 0.01%
12,700
-100
1371
$378K 0.01%
9,100
-200
1372
$377K 0.01%
15,400
-300
1373
$376K 0.01%
7,700
-100
1374
$376K 0.01%
13,500
-200
1375
$375K 0.01%
17,200
-300
53 54
55
56 57