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
326
$1.35M 0.06%
24,800
+10,620
327
$1.35M 0.06%
23,990
-458
328
$1.35M 0.06%
8,600
+1,300
329
$1.35M 0.06%
33,800
+14,130
330
$1.34M 0.06%
7,100
+2,910
331
$1.34M 0.06%
6,400
+1,000
332
$1.34M 0.06%
6,300
333
$1.34M 0.06%
19,800
334
$1.34M 0.06%
128,100
+53,000
335
$1.34M 0.06%
39,500
+5,700
336
$1.33M 0.06%
23,400
+9,670
337
$1.33M 0.06%
31,200
+12,940
338
$1.33M 0.06%
9,200
+1,400
339
$1.33M 0.06%
2,800
+600
340
$1.32M 0.06%
30,400
+100
341
$1.32M 0.06%
69,700
+8,200
342
$1.32M 0.06%
17,000
+2,600
343
$1.32M 0.06%
198,400
+30,500
344
$1.31M 0.06%
25,600
+4,600
345
$1.31M 0.06%
6,500
+1,000
346
$1.31M 0.06%
13,800
347
$1.31M 0.06%
8,100
+1,500
348
$1.31M 0.06%
58,200
+9,000
349
$1.31M 0.06%
28,200
+4,300
350
$1.31M 0.06%
36,500
+4,800
12 13
14
15 16