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
1
$189M 4.93%
1,548,200
+67,000
2
$171M 4.45%
723,600
+36,800
3
$135M 3.52%
872,000
+54,000
4
$67.9M 1.77%
230,700
+12,300
5
$60M 1.57%
580,000
+30,000
6
$59.4M 1.55%
576,000
+28,000
7
$58.8M 1.53%
264,000
+21,300
8
$37.6M 0.98%
2,820,000
+200,000
9
$32.3M 0.84%
133,200
+9,200
10
$30.7M 0.8%
283,046
11
$30.2M 0.79%
118,100
-2,700
12
$29.6M 0.77%
461,800
+28,000
13
$28.8M 0.75%
189,100
-100
14
$28.1M 0.73%
519,600
+36,200
15
$26.8M 0.7%
162,900
-500
16
$26.2M 0.68%
50,300
+3,600
17
$25.9M 0.68%
54,500
+3,700
18
$24.8M 0.65%
479,900
+32,500
19
$22.3M 0.58%
105,100
-100
20
$22.2M 0.58%
156,800
+10,500
21
$21.8M 0.57%
58,600
-300
22
$21.5M 0.56%
464,000
+36,000
23
$21.2M 0.55%
53,200
+26,000
24
$20.8M 0.54%
112,500
+100
25
$20.7M 0.54%
152,600
-1,300
1
2 3 4 5