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
1376
$374K 0.01%
24,900
-300
1377
$374K 0.01%
8,200
1378
$374K 0.01%
+15,800
1379
$370K 0.01%
28,800
-1,400
1380
$369K 0.01%
3,000
1381
$367K 0.01%
10,900
-200
1382
$367K 0.01%
20,300
-100
1383
$367K 0.01%
22,000
-100
1384
$365K 0.01%
17,800
-200
1385
$364K 0.01%
21,900
-200
1386
$362K 0.01%
5,940
-20
1387
$361K 0.01%
4,000
-100
1388
$360K 0.01%
14,500
-200
1389
$359K 0.01%
45,800
+800
1390
$358K 0.01%
5,900
1391
$356K 0.01%
26,500
+7,700
1392
$355K 0.01%
6,000
-100
1393
$355K 0.01%
16,100
-200
1394
$355K 0.01%
23,100
-200
1395
$355K 0.01%
8,700
-100
1396
$353K 0.01%
30,200
+2,200
1397
$353K 0.01%
6,300
1398
$351K 0.01%
12,600
1399
$348K 0.01%
20,800
-300
1400
$347K 0.01%
11,600
-100
54 55
56
57 58