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
176
$3.37M 0.09%
10,500
+2,000
177
$3.36M 0.09%
9,900
+800
178
$3.36M 0.09%
37,200
+100
179
$3.35M 0.09%
8,000
-200
180
$3.35M 0.09%
14,800
+1,400
181
$3.3M 0.09%
15,400
182
$3.28M 0.09%
130,600
+9,200
183
$3.28M 0.09%
76,911
+10,987
184
$3.27M 0.09%
18,500
+1,300
185
$3.24M 0.08%
38,700
186
$3.23M 0.08%
29,900
+2,300
187
$3.22M 0.08%
14,000
-200
188
$3.21M 0.08%
150,700
+16,700
189
$3.14M 0.08%
43,900
+2,000
190
$3.14M 0.08%
49,400
191
$3.11M 0.08%
24,100
192
$3.11M 0.08%
9,600
193
$3.1M 0.08%
42,200
+1,700
194
$3.1M 0.08%
33,800
+1,300
195
$3.09M 0.08%
16,400
196
$3.08M 0.08%
15,200
197
$3.07M 0.08%
26,800
+1,900
198
$3.06M 0.08%
9,900
+400
199
$3.05M 0.08%
14,000
+1,900
200
$3.03M 0.08%
13,200
+500
6 7
8
9 10