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
1051
$442K 0.02%
24,500
+10,190
1052
$441K 0.02%
14,500
+5,980
1053
$441K 0.02%
10,000
+1,500
1054
$439K 0.02%
7,700
1055
$439K 0.02%
35,500
-3,900
1056
$436K 0.02%
24,600
1057
$434K 0.02%
8,500
1058
$434K 0.02%
15,975
+2,250
1059
$433K 0.02%
57,100
+23,610
1060
$433K 0.02%
22,200
-1,300
1061
$428K 0.02%
23,000
+10,370
1062
$427K 0.02%
19,400
+2,900
1063
$426K 0.02%
7,400
+3,020
1064
$425K 0.02%
13,800
+5,750
1065
$425K 0.02%
42,500
+3,800
1066
$425K 0.02%
80,100
+33,230
1067
$425K 0.02%
5,700
+900
1068
$424K 0.02%
16,300
+6,980
1069
$423K 0.02%
8,000
+100
1070
$423K 0.02%
126,400
+800
1071
$423K 0.02%
7,200
+1,100
1072
$420K 0.02%
12,100
+1,700
1073
$420K 0.02%
50,800
+21,000
1074
$419K 0.02%
39,900
+16,530
1075
$419K 0.02%
11,600
+1,800
41 42
43
44 45