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
926
$541K 0.02%
+6,600
927
$540K 0.02%
10,900
+1,700
928
$539K 0.02%
6,900
+1,100
929
$538K 0.02%
19,400
+8,000
930
$538K 0.02%
6,500
+1,000
931
$537K 0.02%
3,500
+500
932
$537K 0.02%
4,200
+600
933
$537K 0.02%
44,600
+6,900
934
$536K 0.02%
27,700
+4,300
935
$536K 0.02%
9,500
+3,930
936
$534K 0.02%
29,100
+12,500
937
$531K 0.02%
4,200
+600
938
$531K 0.02%
+10,200
939
$530K 0.02%
56,100
+9,400
940
$530K 0.02%
5,700
+2,560
941
$529K 0.02%
10,800
+200
942
$528K 0.02%
+7,000
943
$527K 0.02%
101,000
+41,740
944
$526K 0.02%
16,300
+6,700
945
$525K 0.02%
20,000
+8,410
946
$525K 0.02%
21,700
+8,940
947
$524K 0.02%
45,900
+19,040
948
$524K 0.02%
13,000
+2,100
949
$523K 0.02%
21,700
+200
950
$523K 0.02%
4,800
+700
36 37
38
39 40