LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.1M
2
+$8.6M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$8.54M
5
TSLA icon
Tesla
TSLA
+$5.35M

Top Sells

1
+$4.44M
2
+$4.24M
3
+$3.48M
4
TRMB icon
Trimble
TRMB
+$3.39M
5
CZR icon
Caesars Entertainment
CZR
+$3.29M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.67%
3 Financials 12.41%
4 Healthcare 11.18%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$143K ﹤0.01%
26,500
-200
1502
$143K ﹤0.01%
10,000
-100
1503
$139K ﹤0.01%
555
-5
1504
$132K ﹤0.01%
13,600
+1,600
1505
$125K ﹤0.01%
15,600
-200
1506
$119K ﹤0.01%
23,900
-100
1507
$112K ﹤0.01%
138
-1
1508
$105K ﹤0.01%
16,800
-200
1509
$101K ﹤0.01%
10,000
-200
1510
$94K ﹤0.01%
+11,200
1511
$82K ﹤0.01%
3,875
-50
1512
– –
-28,500
1513
– –
-35,213
1514
– –
-13,100
1515
– –
-10,300
1516
– –
-12,200
1517
– –
-101,000
1518
– –
-6,700
1519
– –
-15,800
1520
– –
-13,100
1521
– –
-11,400
1522
– –
-111,500
57 58 59 60
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