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
1451
$264K 0.01%
37,600
-500
1452
$261K 0.01%
28,800
-400
1453
$260K 0.01%
7,700
-100
1454
$259K 0.01%
18,000
-200
1455
$259K 0.01%
11,700
1456
$257K 0.01%
18,200
-200
1457
$255K 0.01%
+5,500
1458
$255K 0.01%
11,400
-300
1459
$247K 0.01%
12,100
-200
1460
$246K 0.01%
5,000
-100
1461
$245K 0.01%
2,400
1462
$242K 0.01%
+5,700
1463
$241K 0.01%
+7,800
1464
$240K 0.01%
+8,000
1465
$239K 0.01%
43,900
-600
1466
$238K 0.01%
33,100
-500
1467
$237K 0.01%
+5,900
1468
$236K 0.01%
13,300
-200
1469
$234K 0.01%
+1,800
1470
$232K 0.01%
5,000
-100
1471
$230K 0.01%
36,600
+200
1472
$228K 0.01%
12,400
-100
1473
$228K 0.01%
13,700
-100
1474
$227K 0.01%
12,200
+100
1475
$224K 0.01%
+9,200
57 58
59
60 61