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
576
$896K 0.04%
4,900
+100
577
$893K 0.04%
20,900
+9,700
578
$893K 0.04%
17,400
+2,400
579
$890K 0.04%
14,500
+2,200
580
$890K 0.04%
35,700
+15,030
581
$889K 0.04%
13,900
-300
582
$888K 0.04%
5,400
+2,190
583
$888K 0.04%
38,000
584
$887K 0.04%
9,800
+1,600
585
$886K 0.04%
24,800
+3,900
586
$886K 0.04%
14,900
+2,200
587
$883K 0.04%
13,900
+5,710
588
$883K 0.04%
14,000
+200
589
$882K 0.04%
13,500
+5,630
590
$880K 0.04%
79,600
+11,900
591
$880K 0.04%
43,700
+21,768
592
$880K 0.04%
46,200
593
$877K 0.04%
13,200
+2,100
594
$876K 0.04%
4,900
595
$876K 0.04%
9,400
-100
596
$873K 0.04%
58,300
+23,900
597
$872K 0.04%
6,800
598
$871K 0.04%
16,900
+7,010
599
$870K 0.04%
+60,100
600
$869K 0.04%
25,900
22 23
24
25 26