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
201
$2.99M 0.08%
49,600
-300
202
$2.99M 0.08%
10,000
203
$2.98M 0.08%
90,400
+200
204
$2.97M 0.08%
242,100
-400
205
$2.95M 0.08%
46,200
+200
206
$2.91M 0.08%
20,900
-200
207
$2.9M 0.08%
2,400
+100
208
$2.89M 0.08%
28,000
+1,200
209
$2.87M 0.07%
34,000
+1,500
210
$2.83M 0.07%
46,600
-900
211
$2.79M 0.07%
25,400
+1,100
212
$2.79M 0.07%
30,500
+2,200
213
$2.78M 0.07%
14,000
+500
214
$2.78M 0.07%
60,800
+1,900
215
$2.77M 0.07%
8,900
+200
216
$2.77M 0.07%
12,000
217
$2.77M 0.07%
14,500
+500
218
$2.75M 0.07%
30,100
+1,200
219
$2.73M 0.07%
100,400
+7,600
220
$2.72M 0.07%
36,800
+1,400
221
$2.71M 0.07%
20,700
+3,400
222
$2.69M 0.07%
6,900
+400
223
$2.66M 0.07%
44,600
-300
224
$2.65M 0.07%
16,000
+800
225
$2.65M 0.07%
14,300
+500
7 8
9
10 11