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
751
$700K 0.03%
39,300
+16,230
752
$699K 0.03%
6,600
+1,000
753
$698K 0.03%
7,900
+3,240
754
$698K 0.03%
35,800
+15,030
755
$697K 0.03%
2,000
+300
756
$696K 0.03%
32,400
+700
757
$695K 0.03%
14,800
+2,200
758
$695K 0.03%
6,800
+1,000
759
$695K 0.03%
7,300
+1,100
760
$694K 0.03%
14,200
+2,200
761
$694K 0.03%
18,800
+3,000
762
$693K 0.03%
3,800
+600
763
$693K 0.03%
23,200
+9,610
764
$692K 0.03%
12,400
765
$691K 0.03%
100,900
+3,100
766
$686K 0.03%
15,300
+2,400
767
$686K 0.03%
12,900
+100
768
$684K 0.03%
8,500
769
$682K 0.03%
2,700
+400
770
$679K 0.03%
12,500
+5,220
771
$677K 0.03%
40,000
+18,760
772
$677K 0.03%
6,100
773
$676K 0.03%
5,900
774
$675K 0.03%
8,200
+2,600
775
$674K 0.03%
21,300
+8,820
29 30
31
32 33