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
476
$1.04M 0.05%
7,300
477
$1.04M 0.05%
79,000
+32,400
478
$1.04M 0.05%
10,000
+5,200
479
$1.04M 0.05%
17,700
+7,280
480
$1.04M 0.05%
70,600
-700
481
$1.04M 0.05%
28,100
+500
482
$1.04M 0.05%
13,200
+5,450
483
$1.03M 0.05%
41,200
+100
484
$1.03M 0.05%
92,058
+37,937
485
$1.03M 0.05%
26,500
+12,990
486
$1.03M 0.05%
34,000
487
$1.03M 0.05%
23,100
+10,400
488
$1.02M 0.05%
20,700
+9,880
489
$1.02M 0.05%
9,700
+1,500
490
$1.02M 0.05%
4,300
+700
491
$1.02M 0.05%
34,000
+300
492
$1.02M 0.05%
15,300
493
$1.02M 0.05%
3,700
+500
494
$1.01M 0.05%
9,900
495
$1.01M 0.05%
86,600
496
$1.01M 0.05%
7,400
-650
497
$1.01M 0.05%
12,600
498
$1M 0.05%
20,400
+3,200
499
$1M 0.05%
15,500
+2,400
500
$999K 0.05%
10,700
+1,700
18 19
20
21 22