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
526
$965K 0.04%
13,600
-1,500
527
$964K 0.04%
9,100
-200
528
$960K 0.04%
6,000
+600
529
$960K 0.04%
76,400
+31,590
530
$960K 0.04%
20,700
+8,620
531
$958K 0.04%
27,600
+11,360
532
$958K 0.04%
5,800
+900
533
$958K 0.04%
38,633
+33
534
$954K 0.04%
13,500
+5,530
535
$953K 0.04%
+29,200
536
$952K 0.04%
78,800
+2,000
537
$952K 0.04%
16,800
-100
538
$949K 0.04%
8,700
+1,300
539
$948K 0.04%
10,100
540
$947K 0.04%
89,900
+37,120
541
$944K 0.04%
10,900
542
$943K 0.04%
11,800
543
$943K 0.04%
16,300
544
$940K 0.04%
38,300
+100
545
$940K 0.04%
11,900
+4,990
546
$940K 0.04%
6,100
+800
547
$939K 0.04%
28,700
+11,820
548
$938K 0.04%
9,500
+1,500
549
$938K 0.04%
+42,800
550
$937K 0.04%
42,600
+17,780
20 21
22
23 24