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
1001
$482K 0.02%
5,400
+800
1002
$478K 0.02%
27,300
+11,260
1003
$477K 0.02%
19,800
+8,320
1004
$477K 0.02%
14,600
+7,680
1005
$475K 0.02%
24,400
+10,100
1006
$474K 0.02%
51,700
+8,100
1007
$473K 0.02%
11,600
+1,000
1008
$473K 0.02%
11,300
+4,620
1009
$473K 0.02%
11,700
+100
1010
$472K 0.02%
38,100
+15,740
1011
$470K 0.02%
24,000
-1,100
1012
$470K 0.02%
+10,700
1013
$468K 0.02%
92,400
+38,250
1014
$467K 0.02%
24,100
-200
1015
$467K 0.02%
6,400
+2,430
1016
$467K 0.02%
22,300
+7,620
1017
$465K 0.02%
4,700
+700
1018
$465K 0.02%
32,300
1019
$463K 0.02%
9,900
+4,350
1020
$462K 0.02%
22,300
+9,190
1021
$462K 0.02%
52,600
+21,800
1022
$461K 0.02%
12,600
+5,320
1023
$459K 0.02%
24,900
+500
1024
$459K 0.02%
13,200
+2,100
1025
$458K 0.02%
8,400
+3,550
39 40
41
42 43