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
501
$997K 0.05%
44,700
+200
502
$995K 0.05%
22,900
+9,690
503
$991K 0.05%
32,400
+8,000
504
$991K 0.05%
35,500
505
$991K 0.05%
16,300
506
$989K 0.05%
12,500
+1,900
507
$988K 0.05%
22,400
+9,310
508
$986K 0.05%
17,900
+7,410
509
$986K 0.05%
19,200
+1,400
510
$985K 0.05%
14,600
511
$985K 0.05%
32,900
+6,100
512
$983K 0.05%
22,600
+7,540
513
$982K 0.05%
41,000
+16,990
514
$981K 0.05%
59,000
+23,990
515
$981K 0.05%
34,600
+14,310
516
$979K 0.05%
12,900
+5,330
517
$979K 0.05%
37,900
+15,860
518
$977K 0.05%
15,000
+6,210
519
$976K 0.05%
19,200
+3,000
520
$975K 0.05%
12,100
+5,020
521
$973K 0.04%
6,200
+1,000
522
$972K 0.04%
18,200
+7,630
523
$970K 0.04%
10,400
524
$970K 0.04%
56,379
-2,615
525
$968K 0.04%
33,000
+5,000
19 20
21
22 23