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
676
$775K 0.04%
12,880
-115
677
$773K 0.04%
14,600
+200
678
$772K 0.04%
36,200
+5,600
679
$770K 0.04%
68,000
+700
680
$769K 0.04%
8,500
+1,300
681
$768K 0.04%
21,500
+8,640
682
$767K 0.04%
38,100
+15,780
683
$767K 0.04%
14,900
684
$766K 0.04%
5,800
+900
685
$766K 0.04%
10,300
-220
686
$765K 0.04%
9,100
+1,400
687
$763K 0.04%
20,800
+8,660
688
$763K 0.04%
8,300
+1,300
689
$763K 0.04%
23,800
+1,700
690
$760K 0.04%
6,800
-460
691
$760K 0.04%
29,100
+200
692
$758K 0.04%
4,300
+600
693
$758K 0.04%
93,700
+100
694
$755K 0.03%
17,900
+7,560
695
$754K 0.03%
9,700
+4,710
696
$754K 0.03%
26,000
+11,070
697
$753K 0.03%
3,200
+500
698
$752K 0.03%
+33,700
699
$751K 0.03%
28,100
-1,200
700
$750K 0.03%
42,400
+3,400
26 27
28
29 30