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
126
$4.61M 0.12%
75,200
+4,400
127
$4.6M 0.12%
26,700
-100
128
$4.59M 0.12%
47,600
+1,900
129
$4.57M 0.12%
100,400
+8,400
130
$4.53M 0.12%
22,200
-100
131
$4.52M 0.12%
78,600
+400
132
$4.44M 0.12%
83,900
+17,600
133
$4.43M 0.12%
32,700
+2,000
134
$4.41M 0.12%
27,900
-100
135
$4.38M 0.11%
18,450
136
$4.34M 0.11%
31,700
+2,200
137
$4.34M 0.11%
+13,600
138
$4.29M 0.11%
15,100
+100
139
$4.29M 0.11%
17,300
+1,200
140
$4.19M 0.11%
15,600
-200
141
$4.15M 0.11%
52,600
-600
142
$4.14M 0.11%
103,400
+9,700
143
$4.13M 0.11%
14,200
+100
144
$4.07M 0.11%
65,500
-100
145
$4.06M 0.11%
61,100
+5,500
146
$4.01M 0.1%
118,500
+3,000
147
$3.96M 0.1%
17,900
148
$3.95M 0.1%
44,000
+3,200
149
$3.89M 0.1%
34,800
150
$3.86M 0.1%
40,400
+1,600
4 5
6
7 8