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
276
$1.5M 0.07%
26,400
+4,050
277
$1.5M 0.07%
9,300
+300
278
$1.5M 0.07%
37,400
+5,200
279
$1.5M 0.07%
50,000
280
$1.5M 0.07%
4,200
+500
281
$1.5M 0.07%
15,900
+2,400
282
$1.49M 0.07%
43,300
+400
283
$1.49M 0.07%
3,900
-1,470
284
$1.48M 0.07%
18,900
+1,800
285
$1.48M 0.07%
13,600
286
$1.48M 0.07%
1,900
+788
287
$1.48M 0.07%
12,200
+1,900
288
$1.48M 0.07%
19,800
+8,200
289
$1.48M 0.07%
11,500
+1,700
290
$1.47M 0.07%
12,000
+1,900
291
$1.46M 0.07%
17,600
+3,200
292
$1.46M 0.07%
15,000
+6,210
293
$1.46M 0.07%
31,500
294
$1.46M 0.07%
40,500
-400
295
$1.46M 0.07%
17,800
+200
296
$1.46M 0.07%
39,200
+6,000
297
$1.45M 0.07%
17,400
+2,900
298
$1.44M 0.07%
20,600
299
$1.44M 0.07%
15,900
+200
300
$1.44M 0.07%
4,400
+700
10 11
12
13 14