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
151
$3.85M 0.1%
13,700
152
$3.85M 0.1%
13,400
+600
153
$3.84M 0.1%
31,500
154
$3.83M 0.1%
2,600
+400
155
$3.82M 0.1%
25,000
+1,800
156
$3.79M 0.1%
45,700
+2,100
157
$3.79M 0.1%
49,900
-700
158
$3.77M 0.1%
38,500
+2,900
159
$3.76M 0.1%
27,300
+1,100
160
$3.74M 0.1%
12,900
+500
161
$3.74M 0.1%
5,500
162
$3.72M 0.1%
43,600
+3,200
163
$3.69M 0.1%
7,600
+300
164
$3.69M 0.1%
15,000
-300
165
$3.69M 0.1%
18,300
-300
166
$3.66M 0.1%
59,100
+4,050
167
$3.63M 0.09%
28,500
+100
168
$3.63M 0.09%
43,000
+4,800
169
$3.57M 0.09%
39,800
+1,600
170
$3.53M 0.09%
15,100
+300
171
$3.47M 0.09%
36,300
172
$3.46M 0.09%
27,900
+2,000
173
$3.43M 0.09%
18,700
+1,100
174
$3.42M 0.09%
24,700
175
$3.39M 0.09%
87,800
-1,100
5 6
7
8 9