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
251
$1.6M 0.07%
28,300
+11,730
252
$1.58M 0.07%
15,700
+2,400
253
$1.58M 0.07%
24,900
+10,230
254
$1.58M 0.07%
7,500
+1,200
255
$1.58M 0.07%
61,400
+300
256
$1.58M 0.07%
34,100
+14,030
257
$1.57M 0.07%
34,600
+16,400
258
$1.56M 0.07%
57,000
+1,500
259
$1.56M 0.07%
10,200
+400
260
$1.55M 0.07%
16,000
+2,400
261
$1.54M 0.07%
36,100
+100
262
$1.54M 0.07%
37,800
+5,800
263
$1.54M 0.07%
30,400
-600
264
$1.54M 0.07%
42,000
265
$1.53M 0.07%
27,700
+11,400
266
$1.53M 0.07%
7,900
+1,200
267
$1.53M 0.07%
9,700
+2,100
268
$1.53M 0.07%
11,000
+100
269
$1.53M 0.07%
19,400
-200
270
$1.53M 0.07%
12,100
+5,020
271
$1.52M 0.07%
38,400
+100
272
$1.52M 0.07%
8,200
+1,200
273
$1.52M 0.07%
15,900
+100
274
$1.51M 0.07%
14,200
+2,200
275
$1.51M 0.07%
13,800
+100
9 10
11
12 13