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
901
$563K 0.03%
36,900
+13,100
902
$563K 0.03%
48,800
+7,700
903
$563K 0.03%
9,100
+1,300
904
$563K 0.03%
20,374
+3,307
905
$562K 0.03%
4,500
+700
906
$561K 0.03%
11,200
+1,700
907
$560K 0.03%
14,500
+6,970
908
$560K 0.03%
2,200
+1,080
909
$559K 0.03%
24,000
+9,870
910
$558K 0.03%
6,100
+600
911
$557K 0.03%
11,300
+1,600
912
$556K 0.03%
23,100
+10,070
913
$555K 0.03%
8,700
914
$552K 0.03%
12,200
+100
915
$551K 0.03%
37,200
-1,600
916
$550K 0.03%
16,000
+1,400
917
$549K 0.03%
21,700
+3,400
918
$547K 0.03%
80,700
+100
919
$545K 0.03%
45,400
+18,740
920
$545K 0.03%
59,200
+26,930
921
$543K 0.03%
15,000
922
$543K 0.03%
26,900
+11,170
923
$542K 0.03%
36,000
+14,600
924
$542K 0.03%
20,200
+8,390
925
$542K 0.03%
12,400
+5,920
35 36
37
38 39