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
1426
$317K 0.01%
9,100
-100
1427
$314K 0.01%
8,800
-100
1428
$309K 0.01%
+6,500
1429
$304K 0.01%
16,600
-200
1430
$303K 0.01%
8,500
+1,700
1431
$302K 0.01%
12,700
+500
1432
$300K 0.01%
+8,400
1433
$299K 0.01%
25,000
-400
1434
$295K 0.01%
12,800
1435
$293K 0.01%
11,800
+300
1436
$288K 0.01%
8,600
-200
1437
$287K 0.01%
15,100
+1,600
1438
$283K 0.01%
7,600
-100
1439
$283K 0.01%
+7,100
1440
$282K 0.01%
21,400
-200
1441
$282K 0.01%
7,500
-100
1442
$280K 0.01%
7,700
-100
1443
$276K 0.01%
10,000
1444
$276K 0.01%
14,000
-100
1445
$274K 0.01%
44,000
-400
1446
$272K 0.01%
10,500
-200
1447
$271K 0.01%
+8,800
1448
$271K 0.01%
+2,900
1449
$265K 0.01%
6,500
1450
$264K 0.01%
21,300
-300
56 57
58
59 60