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
801
$652K 0.03%
6,900
+3,260
802
$651K 0.03%
22,500
+9,225
803
$650K 0.03%
2,900
+500
804
$649K 0.03%
13,200
+4,990
805
$648K 0.03%
24,000
+100
806
$646K 0.03%
3,700
+600
807
$645K 0.03%
26,300
+200
808
$645K 0.03%
6,000
+900
809
$644K 0.03%
30,200
810
$643K 0.03%
54,700
+200
811
$641K 0.03%
12,800
-200
812
$641K 0.03%
28,600
+11,600
813
$640K 0.03%
14,100
+5,830
814
$638K 0.03%
19,100
+7,840
815
$638K 0.03%
24,700
816
$637K 0.03%
5,500
+800
817
$637K 0.03%
2,300
+400
818
$634K 0.03%
18,200
+7,510
819
$634K 0.03%
3,900
+600
820
$633K 0.03%
18,500
+8,290
821
$633K 0.03%
6,900
+1,100
822
$632K 0.03%
42,400
+19,020
823
$630K 0.03%
13,600
+2,800
824
$628K 0.03%
57,100
+23,600
825
$628K 0.03%
14,100
+5,830
31 32
33
34 35