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
301
$1.44M 0.07%
22,800
302
$1.43M 0.07%
34,500
+3,700
303
$1.43M 0.07%
10,815
+1,648
304
$1.43M 0.07%
49,900
-2,600
305
$1.43M 0.07%
21,600
306
$1.42M 0.07%
41,400
+6,800
307
$1.42M 0.07%
27,900
+100
308
$1.42M 0.07%
8,300
309
$1.41M 0.07%
+30,900
310
$1.41M 0.07%
32,035
311
$1.41M 0.07%
1,200
+200
312
$1.41M 0.07%
18,800
+100
313
$1.41M 0.07%
25,700
+4,000
314
$1.4M 0.06%
21,200
+2,200
315
$1.4M 0.06%
15,300
+2,400
316
$1.4M 0.06%
28,700
-100
317
$1.4M 0.06%
12,900
+2,000
318
$1.39M 0.06%
16,600
319
$1.38M 0.06%
54,000
+27,440
320
$1.38M 0.06%
16,600
+2,600
321
$1.36M 0.06%
14,800
322
$1.36M 0.06%
26,200
-200
323
$1.36M 0.06%
14,400
324
$1.36M 0.06%
6,500
+1,000
325
$1.35M 0.06%
14,700
+6,050
11 12
13
14 15