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
726
$721K 0.03%
11,400
+100
727
$721K 0.03%
52,700
+21,890
728
$720K 0.03%
15,800
+6,550
729
$719K 0.03%
6,000
+2,440
730
$718K 0.03%
10,800
+4,770
731
$717K 0.03%
12,800
732
$717K 0.03%
20,900
+1,300
733
$716K 0.03%
30,800
+12,860
734
$715K 0.03%
5,700
+900
735
$714K 0.03%
8,300
+1,200
736
$712K 0.03%
42,200
+7,600
737
$712K 0.03%
52,600
+21,780
738
$712K 0.03%
17,400
+2,700
739
$711K 0.03%
10,600
740
$711K 0.03%
52,323
+326
741
$711K 0.03%
8,300
-32,300
742
$710K 0.03%
13,400
+5,570
743
$707K 0.03%
51,300
744
$706K 0.03%
32,600
+16,400
745
$706K 0.03%
6,600
+1,100
746
$703K 0.03%
14,200
+5,850
747
$703K 0.03%
16,700
748
$701K 0.03%
20,900
+100
749
$701K 0.03%
33,500
+13,830
750
$700K 0.03%
9,300
+1,500
28 29
30
31 32