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
626
$839K 0.04%
19,600
+8,060
627
$837K 0.04%
48,100
+20,080
628
$836K 0.04%
17,700
+100
629
$835K 0.04%
43,600
+18,060
630
$834K 0.04%
32,600
+13,500
631
$833K 0.04%
13,100
632
$833K 0.04%
13,739
+2,237
633
$829K 0.04%
28,100
+100
634
$829K 0.04%
19,800
-200
635
$827K 0.04%
14,760
+6,612
636
$826K 0.04%
10,600
+1,700
637
$825K 0.04%
29,700
+12,310
638
$825K 0.04%
63,800
639
$823K 0.04%
8,400
640
$822K 0.04%
19,900
641
$821K 0.04%
2,300
+400
642
$819K 0.04%
28,000
+11,620
643
$819K 0.04%
37,700
-600
644
$819K 0.04%
143,600
+59,500
645
$818K 0.04%
20,800
+4,900
646
$817K 0.04%
79,000
+32,500
647
$817K 0.04%
200
+100
648
$817K 0.04%
2,400
+400
649
$811K 0.04%
21,120
+3,274
650
$806K 0.04%
15,600
+6,490
24 25
26
27 28