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
851
$611K 0.03%
31,000
+12,830
852
$609K 0.03%
14,500
+200
853
$608K 0.03%
13,200
+5,410
854
$607K 0.03%
3,100
+400
855
$607K 0.03%
67,700
+28,000
856
$606K 0.03%
8,190
+1,170
857
$606K 0.03%
6,800
+1,100
858
$605K 0.03%
7,800
+3,290
859
$605K 0.03%
20,900
+8,650
860
$603K 0.03%
22,800
861
$602K 0.03%
6,300
+1,000
862
$599K 0.03%
20,700
863
$599K 0.03%
6,500
+1,000
864
$595K 0.03%
10,400
+100
865
$594K 0.03%
22,500
866
$593K 0.03%
7,600
+1,100
867
$593K 0.03%
29,700
868
$592K 0.03%
49,600
+7,700
869
$591K 0.03%
14,000
-500
870
$591K 0.03%
32,600
+100
871
$589K 0.03%
9,000
-100
872
$589K 0.03%
1,900
+300
873
$588K 0.03%
3,200
+500
874
$587K 0.03%
22,600
+3,700
875
$587K 0.03%
15,300
+6,255
33 34
35
36 37