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
951
$522K 0.02%
68,000
+32,240
952
$521K 0.02%
27,700
+13,240
953
$518K 0.02%
12,600
954
$515K 0.02%
33,100
955
$514K 0.02%
14,800
+3,900
956
$513K 0.02%
15,400
957
$513K 0.02%
5,900
+2,380
958
$513K 0.02%
8,500
+3,490
959
$512K 0.02%
23,800
-100
960
$512K 0.02%
18,600
-700
961
$511K 0.02%
48,600
+100
962
$511K 0.02%
58,600
+27,000
963
$511K 0.02%
8,900
+3,690
964
$510K 0.02%
30,100
965
$510K 0.02%
7,700
+3,220
966
$509K 0.02%
10,300
967
$509K 0.02%
43,900
+18,140
968
$508K 0.02%
24,400
+10,090
969
$508K 0.02%
36,500
+15,080
970
$508K 0.02%
14,100
971
$507K 0.02%
50,200
+7,700
972
$506K 0.02%
77,800
+9,000
973
$505K 0.02%
21,000
+8,300
974
$505K 0.02%
10,000
975
$504K 0.02%
39,900
+17,300
37 38
39
40 41