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
1476
$223K 0.01%
+7,400
1477
$223K 0.01%
12,100
1478
$221K 0.01%
5,300
1479
$216K 0.01%
66,300
-900
1480
$215K 0.01%
+2,800
1481
$214K 0.01%
10,700
1482
$213K 0.01%
+7,500
1483
$213K 0.01%
22,900
-300
1484
$212K 0.01%
5,000
-100
1485
$202K 0.01%
+14,400
1486
$202K 0.01%
17,200
-300
1487
$199K 0.01%
15,900
-200
1488
$188K ﹤0.01%
13,900
-100
1489
$185K ﹤0.01%
12,900
-200
1490
$180K ﹤0.01%
54,500
-700
1491
$176K ﹤0.01%
11,700
-200
1492
$176K ﹤0.01%
18,100
-200
1493
$175K ﹤0.01%
16,600
-200
1494
$173K ﹤0.01%
14,400
+3,600
1495
$173K ﹤0.01%
691
-9
1496
$170K ﹤0.01%
11,700
-200
1497
$167K ﹤0.01%
27,700
-400
1498
$163K ﹤0.01%
12,400
-3,100
1499
$160K ﹤0.01%
1,390
-20
1500
$157K ﹤0.01%
12,000
-200
57 58 59
60
61