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
426
$1.14M 0.05%
28,350
+11,820
427
$1.14M 0.05%
20,600
+9,080
428
$1.14M 0.05%
16,200
+2,500
429
$1.14M 0.05%
14,500
+2,200
430
$1.14M 0.05%
15,300
-200
431
$1.14M 0.05%
18,700
+8,980
432
$1.14M 0.05%
14,359
+2,170
433
$1.13M 0.05%
30,900
+12,780
434
$1.13M 0.05%
11,515
+1,762
435
$1.13M 0.05%
131,757
436
$1.13M 0.05%
30,000
+6,900
437
$1.12M 0.05%
11,100
+100
438
$1.12M 0.05%
9,900
-300
439
$1.12M 0.05%
15,500
+2,400
440
$1.11M 0.05%
17,700
+7,260
441
$1.11M 0.05%
13,400
442
$1.11M 0.05%
12,700
+100
443
$1.11M 0.05%
45,400
+18,970
444
$1.1M 0.05%
12,100
+1,900
445
$1.1M 0.05%
42,000
+6,400
446
$1.1M 0.05%
25,500
+100
447
$1.1M 0.05%
70,500
+10,800
448
$1.1M 0.05%
6,100
+2,610
449
$1.09M 0.05%
38,000
+5,800
450
$1.09M 0.05%
19,400
+8,060
16 17
18
19 20