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
776
$673K 0.03%
13,000
+100
777
$673K 0.03%
5,800
+900
778
$673K 0.03%
22,600
+9,698
779
$673K 0.03%
18,900
+1,100
780
$671K 0.03%
18,200
+2,800
781
$670K 0.03%
5,800
+900
782
$670K 0.03%
22,400
+9,280
783
$669K 0.03%
18,800
+3,900
784
$667K 0.03%
8,400
-33,000
785
$665K 0.03%
6,600
+1,000
786
$664K 0.03%
28,000
787
$663K 0.03%
3,300
+500
788
$663K 0.03%
34,100
789
$661K 0.03%
7,600
+500
790
$661K 0.03%
10,100
791
$661K 0.03%
5,400
+800
792
$660K 0.03%
17,200
+8,930
793
$660K 0.03%
30,200
+12,520
794
$659K 0.03%
280,300
+133,080
795
$658K 0.03%
41,400
+17,100
796
$658K 0.03%
5,300
797
$658K 0.03%
15,400
+6,430
798
$656K 0.03%
12,700
+2,000
799
$655K 0.03%
21,300
+100
800
$654K 0.03%
22,200
30 31
32
33 34