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
551
$935K 0.04%
10,300
+1,200
552
$931K 0.04%
52,000
+1,400
553
$931K 0.04%
18,800
-100
554
$928K 0.04%
13,700
555
$925K 0.04%
17,400
+1,800
556
$923K 0.04%
13,100
+2,100
557
$923K 0.04%
5,704
+815
558
$921K 0.04%
22,700
+100
559
$919K 0.04%
13,600
+2,100
560
$918K 0.04%
+53,500
561
$917K 0.04%
16,200
+6,630
562
$917K 0.04%
8,300
+1,300
563
$916K 0.04%
16,900
564
$915K 0.04%
1,900
+300
565
$911K 0.04%
13,200
566
$908K 0.04%
6,700
+1,000
567
$907K 0.04%
27,300
+100
568
$902K 0.04%
35,836
-526
569
$901K 0.04%
15,600
+2,400
570
$900K 0.04%
6,900
+2,890
571
$898K 0.04%
46,600
+21,500
572
$898K 0.04%
10,400
573
$897K 0.04%
20,700
+3,200
574
$897K 0.04%
15,200
+6,250
575
$896K 0.04%
22,400
+9,240
21 22
23
24 25