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
401
$1.2M 0.06%
34,400
+100
402
$1.2M 0.06%
17,900
-700
403
$1.2M 0.06%
49,200
+1,100
404
$1.2M 0.06%
23,100
405
$1.19M 0.06%
6,300
+2,590
406
$1.19M 0.05%
19,800
+8,380
407
$1.19M 0.05%
184,800
+76,444
408
$1.19M 0.05%
10,200
+4,270
409
$1.18M 0.05%
+15,000
410
$1.18M 0.05%
12,600
+2,000
411
$1.18M 0.05%
3,600
+500
412
$1.18M 0.05%
23,300
+100
413
$1.17M 0.05%
19,500
+8,090
414
$1.17M 0.05%
32,800
+3,500
415
$1.17M 0.05%
21,200
+3,300
416
$1.17M 0.05%
19,800
417
$1.16M 0.05%
11,700
+1,800
418
$1.16M 0.05%
14,500
+400
419
$1.16M 0.05%
1,200
+200
420
$1.16M 0.05%
33,800
-400
421
$1.16M 0.05%
11,200
-910
422
$1.16M 0.05%
35,300
423
$1.15M 0.05%
73,700
+11,300
424
$1.15M 0.05%
22,200
+3,400
425
$1.15M 0.05%
16,300
+6,730
15 16
17
18 19