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
351
$1.3M 0.06%
138,200
+60,400
352
$1.3M 0.06%
20,435
+5,258
353
$1.3M 0.06%
11,700
+1,900
354
$1.3M 0.06%
5,900
+900
355
$1.3M 0.06%
16,300
+2,600
356
$1.29M 0.06%
12,400
+1,900
357
$1.29M 0.06%
20,700
+3,200
358
$1.29M 0.06%
67,500
359
$1.28M 0.06%
17,100
+7,030
360
$1.28M 0.06%
31,500
+1,000
361
$1.28M 0.06%
25,100
+100
362
$1.28M 0.06%
20,100
+3,100
363
$1.28M 0.06%
5,600
-390
364
$1.27M 0.06%
21,600
+100
365
$1.27M 0.06%
12,700
+5,270
366
$1.27M 0.06%
16,800
+2,600
367
$1.27M 0.06%
11,100
+1,600
368
$1.27M 0.06%
21,700
+8,940
369
$1.27M 0.06%
7,400
+1,200
370
$1.27M 0.06%
16,300
+6,760
371
$1.27M 0.06%
9,800
+100
372
$1.27M 0.06%
31,800
373
$1.26M 0.06%
16,700
374
$1.26M 0.06%
41,300
+6,300
375
$1.26M 0.06%
10,600
+500
13 14
15
16 17