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
1401
$346K 0.01%
6,300
1402
$346K 0.01%
1,554
-15
1403
$343K 0.01%
10,700
-100
1404
$342K 0.01%
12,800
-200
1405
$342K 0.01%
28,600
-300
1406
$341K 0.01%
12,700
-200
1407
$341K 0.01%
9,800
-100
1408
$341K 0.01%
8,400
-300
1409
$339K 0.01%
15,200
-200
1410
$339K 0.01%
21,300
-700
1411
$337K 0.01%
26,900
+200
1412
$334K 0.01%
9,600
-100
1413
$333K 0.01%
9,300
1414
$332K 0.01%
8,200
-300
1415
$332K 0.01%
26,600
-400
1416
$331K 0.01%
24,100
1417
$331K 0.01%
8,400
-100
1418
$329K 0.01%
13,100
-200
1419
$325K 0.01%
64,400
-600
1420
$324K 0.01%
9,200
-100
1421
$323K 0.01%
60,000
-300
1422
$323K 0.01%
8,760
-120
1423
$322K 0.01%
16,300
-200
1424
$322K 0.01%
16,400
-100
1425
$319K 0.01%
51,100
-300
55 56
57
58 59