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
601
$868K 0.04%
6,300
+1,300
602
$868K 0.04%
12,600
+5,200
603
$868K 0.04%
4,800
+700
604
$867K 0.04%
8,900
+3,690
605
$867K 0.04%
25,700
606
$866K 0.04%
74,100
+100
607
$865K 0.04%
25,650
608
$863K 0.04%
16,300
609
$861K 0.04%
7,200
+1,100
610
$859K 0.04%
26,000
611
$859K 0.04%
101,500
+100
612
$857K 0.04%
41,000
613
$855K 0.04%
44,900
+18,775
614
$854K 0.04%
16,500
+200
615
$851K 0.04%
2,000
+300
616
$849K 0.04%
31,400
+12,900
617
$846K 0.04%
29,500
+4,500
618
$845K 0.04%
22,000
+300
619
$844K 0.04%
9,400
+1,600
620
$843K 0.04%
10,000
+1,600
621
$843K 0.04%
21,100
+8,740
622
$843K 0.04%
8,600
+3,540
623
$843K 0.04%
14,500
+6,000
624
$840K 0.04%
15,700
625
$840K 0.04%
38,300
23 24
25
26 27