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
26
$10.7M 0.49%
134,563
+20,855
27
$10.4M 0.48%
297,439
+45,744
28
$10.3M 0.48%
479,023
+73,482
29
$9.86M 0.45%
211,500
+28,800
30
$9.78M 0.45%
89,900
+13,900
31
$9.74M 0.45%
70,300
+10,600
32
$9.69M 0.45%
196,300
+30,100
33
$9.57M 0.44%
258,345
+9,500
34
$9.33M 0.43%
387,200
+51,500
35
$8.88M 0.41%
20,100
+3,100
36
$8.47M 0.39%
215,000
+32,700
37
$8.3M 0.38%
37,800
+5,800
38
$7.95M 0.37%
22,400
+3,400
39
$7.93M 0.37%
63,200
+9,900
40
$7.85M 0.36%
89,600
+13,800
41
$7.55M 0.35%
29,700
+4,400
42
$7.43M 0.34%
204,000
+32,000
43
$7.37M 0.34%
214,700
+32,900
44
$7.3M 0.34%
32,300
+4,900
45
$7.1M 0.33%
68,300
+10,600
46
$6.91M 0.32%
36,209
+5,640
47
$6.91M 0.32%
99,600
+15,600
48
$6.9M 0.32%
114,500
+17,200
49
$6.83M 0.31%
94,800
+14,500
50
$6.79M 0.31%
34,500
+5,300
1
2
3 4 5