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
976
$504K 0.02%
53,400
+22,050
977
$504K 0.02%
8,500
978
$503K 0.02%
+89,466
979
$501K 0.02%
58,300
+24,050
980
$500K 0.02%
14,911
+1,629
981
$500K 0.02%
8,200
+3,420
982
$499K 0.02%
19,400
+9,000
983
$499K 0.02%
12,800
+5,300
984
$499K 0.02%
29,200
+100
985
$498K 0.02%
10,300
+3,000
986
$497K 0.02%
4,600
+1,910
987
$496K 0.02%
17,400
+7,360
988
$495K 0.02%
11,300
+1,800
989
$495K 0.02%
8,100
+3,540
990
$494K 0.02%
100,900
-1,000
991
$490K 0.02%
7,400
+1,100
992
$489K 0.02%
14,000
+300
993
$489K 0.02%
9,400
+3,900
994
$489K 0.02%
15,000
+2,300
995
$487K 0.02%
17,500
+2,800
996
$485K 0.02%
38,400
997
$485K 0.02%
7,000
+100
998
$485K 0.02%
11,100
+1,700
999
$483K 0.02%
5,500
+800
1000
$483K 0.02%
5,000
+2,010
38 39
40
41 42