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
826
$627K 0.03%
15,300
+6,280
827
$626K 0.03%
2,600
+400
828
$626K 0.03%
12,800
+5,270
829
$625K 0.03%
30,000
+6,700
830
$625K 0.03%
15,400
+6,310
831
$624K 0.03%
23,200
-200
832
$622K 0.03%
12,800
833
$620K 0.03%
7,900
+3,640
834
$620K 0.03%
25,500
835
$619K 0.03%
7,200
-700
836
$618K 0.03%
15,100
+6,260
837
$617K 0.03%
35,412
838
$617K 0.03%
29,500
+100
839
$617K 0.03%
27,200
+100
840
$616K 0.03%
1,800
841
$614K 0.03%
20,000
842
$614K 0.03%
2,000
+100
843
$614K 0.03%
75,400
+31,200
844
$613K 0.03%
12,600
845
$612K 0.03%
33,800
+5,200
846
$612K 0.03%
10,200
+4,320
847
$612K 0.03%
65,300
+10,100
848
$612K 0.03%
7,979
+1,209
849
$612K 0.03%
10,600
850
$612K 0.03%
5,000
32 33
34
35 36