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
651
$801K 0.04%
34,000
+5,000
652
$801K 0.04%
15,300
+6,400
653
$801K 0.04%
28,600
+5,400
654
$801K 0.04%
50,500
+20,850
655
$798K 0.04%
17,000
+2,600
656
$798K 0.04%
19,900
+8,190
657
$797K 0.04%
32,400
+100
658
$796K 0.04%
35,600
+100
659
$793K 0.04%
11,600
-200
660
$793K 0.04%
18,900
+2,900
661
$792K 0.04%
33,200
+13,730
662
$791K 0.04%
7,300
+1,100
663
$791K 0.04%
4,600
+700
664
$790K 0.04%
43,100
+18,130
665
$790K 0.04%
27,500
+4,200
666
$788K 0.04%
44,300
+18,310
667
$788K 0.04%
10,400
+4,320
668
$787K 0.04%
14,583
+2,382
669
$785K 0.04%
+48,200
670
$784K 0.04%
118,500
+60,830
671
$779K 0.04%
6,800
+1,100
672
$779K 0.04%
16,700
+2,300
673
$779K 0.04%
36,800
674
$778K 0.04%
31,000
+12,820
675
$778K 0.04%
2,500
+400
25 26
27
28 29