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
76
$4.17M 0.19%
72,500
+11,100
77
$4.1M 0.19%
27,500
+4,200
78
$4.06M 0.19%
7,200
+600
79
$4.03M 0.19%
63,700
+9,800
80
$4M 0.18%
25,400
+3,900
81
$3.98M 0.18%
24,100
+3,700
82
$3.88M 0.18%
66,500
+10,300
83
$3.77M 0.17%
37,500
+5,700
84
$3.65M 0.17%
94,400
+14,500
85
$3.59M 0.17%
13,200
+2,100
86
$3.59M 0.17%
2,100
+300
87
$3.55M 0.16%
21,300
+3,400
88
$3.52M 0.16%
15,900
+2,400
89
$3.52M 0.16%
17,500
+4,200
90
$3.46M 0.16%
16,600
+2,700
91
$3.44M 0.16%
12,800
+2,000
92
$3.42M 0.16%
4,500
+700
93
$3.42M 0.16%
15,068
+2,050
94
$3.39M 0.16%
60,900
+9,400
95
$3.37M 0.16%
29,500
+5,000
96
$3.37M 0.16%
42,700
+6,600
97
$3.36M 0.15%
43,500
+6,700
98
$3.35M 0.15%
10,000
99
$3.34M 0.15%
11,200
+1,700
100
$3.32M 0.15%
33,100
+4,700
2 3
4
5 6