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
876
$587K 0.03%
58,800
877
$584K 0.03%
11,500
+1,800
878
$584K 0.03%
55,000
879
$583K 0.03%
9,000
+1,600
880
$579K 0.03%
44,800
+8,000
881
$578K 0.03%
7,200
+1,000
882
$578K 0.03%
4,900
883
$578K 0.03%
19,500
+10,050
884
$577K 0.03%
189,756
+71,506
885
$577K 0.03%
14,400
886
$576K 0.03%
38,000
-300
887
$576K 0.03%
99,200
+40,800
888
$571K 0.03%
14,100
889
$571K 0.03%
83,049
+37,372
890
$571K 0.03%
46,100
+20,161
891
$570K 0.03%
10,500
+4,390
892
$570K 0.03%
52,900
+21,860
893
$569K 0.03%
13,900
+2,700
894
$569K 0.03%
54,600
+22,960
895
$568K 0.03%
35,400
-400
896
$568K 0.03%
14,500
-1,400
897
$567K 0.03%
62,900
+24,000
898
$567K 0.03%
1,100
+200
899
$567K 0.03%
13,400
+5,590
900
$566K 0.03%
13,400
34 35
36
37 38