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
451
$1.09M 0.05%
23,900
+9,940
452
$1.09M 0.05%
25,056
+10,206
453
$1.09M 0.05%
106,800
+44,140
454
$1.09M 0.05%
28,500
+100
455
$1.08M 0.05%
14,000
+100
456
$1.08M 0.05%
6,100
457
$1.08M 0.05%
37,900
+5,800
458
$1.08M 0.05%
9,900
+4,470
459
$1.07M 0.05%
7,500
+1,200
460
$1.07M 0.05%
17,000
+7,050
461
$1.07M 0.05%
31,400
+13,100
462
$1.07M 0.05%
48,000
+4,800
463
$1.07M 0.05%
10,500
+4,790
464
$1.07M 0.05%
10,900
465
$1.06M 0.05%
16,500
+6,970
466
$1.06M 0.05%
29,600
+4,600
467
$1.06M 0.05%
14,500
468
$1.06M 0.05%
18,060
+2,786
469
$1.06M 0.05%
17,900
+2,800
470
$1.06M 0.05%
37,100
471
$1.06M 0.05%
39,000
+5,900
472
$1.06M 0.05%
7,100
+1,000
473
$1.05M 0.05%
25,900
+4,000
474
$1.05M 0.05%
15,300
475
$1.04M 0.05%
5,100
+700
17 18
19
20 21