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
1026
$458K 0.02%
3,300
+1,360
1027
$458K 0.02%
22,700
+9,340
1028
$456K 0.02%
6,600
+2,660
1029
$455K 0.02%
12,500
1030
$454K 0.02%
17,700
+7,280
1031
$453K 0.02%
24,200
+9,970
1032
$452K 0.02%
5,700
1033
$452K 0.02%
39,000
+16,120
1034
$452K 0.02%
20,800
-400
1035
$451K 0.02%
34,600
+14,330
1036
$451K 0.02%
+11,700
1037
$451K 0.02%
9,300
+1,500
1038
$450K 0.02%
11,200
+4,670
1039
$448K 0.02%
10,100
+4,110
1040
$448K 0.02%
20,900
+3,200
1041
$448K 0.02%
30,200
+12,410
1042
$446K 0.02%
58,200
+100
1043
$446K 0.02%
43,725
+18,090
1044
$446K 0.02%
9,600
+4,040
1045
$445K 0.02%
36,100
1046
$444K 0.02%
15,100
+6,230
1047
$444K 0.02%
27,200
+11,315
1048
$443K 0.02%
33,300
+5,100
1049
$443K 0.02%
55,400
+25,500
1050
$443K 0.02%
14,700
40 41
42
43 44