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
51
$6.74M 0.31%
57,300
+8,900
52
$6.64M 0.31%
46,500
+7,000
53
$6.37M 0.29%
38,400
+5,900
54
$6.36M 0.29%
26,700
+4,100
55
$5.98M 0.28%
35,900
+5,600
56
$5.96M 0.28%
40,300
+4,100
57
$5.93M 0.27%
79,100
+12,200
58
$5.86M 0.27%
98,200
+8,700
59
$5.86M 0.27%
35,600
+5,400
60
$5.5M 0.25%
47,279
+7,322
61
$5.44M 0.25%
22,500
+3,400
62
$5.1M 0.24%
59,400
+9,200
63
$4.92M 0.23%
209,200
+48,800
64
$4.89M 0.23%
59,600
+9,200
65
$4.79M 0.22%
12,500
+1,900
66
$4.75M 0.22%
7,600
+1,100
67
$4.71M 0.22%
9,700
+1,500
68
$4.68M 0.22%
34,923
+5,382
69
$4.64M 0.21%
31,500
+4,900
70
$4.56M 0.21%
105,700
+16,200
71
$4.46M 0.21%
77,600
+14,400
72
$4.45M 0.21%
26,900
+3,900
73
$4.4M 0.2%
12,200
+1,800
74
$4.34M 0.2%
13,300
+2,100
75
$4.19M 0.19%
17,700
+2,700
1 2
3
4 5