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
$2.17B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

1
+$2.86M
2
+$2.77M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.7M

Sector Composition

1 Technology 21.24%
2 Healthcare 13.09%
3 Financials 12.93%
4 Consumer Discretionary 12.01%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.08%
7,700
+1,200
227
$1.72M 0.08%
52,000
228
$1.7M 0.08%
56,700
+100
229
$1.69M 0.08%
4,300
+600
230
$1.69M 0.08%
18,100
+2,800
231
$1.68M 0.08%
7,900
+500
232
$1.68M 0.08%
20,500
233
$1.68M 0.08%
40,100
+100
234
$1.67M 0.08%
13,400
+2,100
235
$1.67M 0.08%
23,200
+3,600
236
$1.66M 0.08%
13,600
-100
237
$1.66M 0.08%
11,500
238
$1.65M 0.08%
7,700
+1,200
239
$1.65M 0.08%
60,800
+10,000
240
$1.64M 0.08%
16,800
+2,600
241
$1.63M 0.08%
9,200
242
$1.63M 0.08%
11,800
+1,800
243
$1.63M 0.08%
8,400
+100
244
$1.62M 0.07%
16,000
+100
245
$1.62M 0.07%
15,900
246
$1.62M 0.07%
17,000
+100
247
$1.61M 0.07%
31,174
248
$1.61M 0.07%
8,500
+1,300
249
$1.61M 0.07%
12,400
+5,200
250
$1.6M 0.07%
25,800
+4,000
8 9
10
11 12