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
1076
$417K 0.02%
3,900
+600
1077
$415K 0.02%
+7,600
1078
$415K 0.02%
39,200
+100
1079
$415K 0.02%
9,300
+3,890
1080
$414K 0.02%
33,900
+17,610
1081
$413K 0.02%
9,400
+100
1082
$413K 0.02%
12,100
+4,950
1083
$412K 0.02%
2,800
+500
1084
$411K 0.02%
7,149
+3,102
1085
$410K 0.02%
32,700
+100
1086
$409K 0.02%
48,400
+5,800
1087
$408K 0.02%
13,500
+5,260
1088
$407K 0.02%
11,928
+1,818
1089
$406K 0.02%
11,250
+2,100
1090
$406K 0.02%
21,600
+100
1091
$406K 0.02%
20,800
+9,060
1092
$406K 0.02%
10,300
+4,340
1093
$406K 0.02%
23,400
+1,600
1094
$405K 0.02%
4,100
+1,760
1095
$405K 0.02%
5,500
+2,170
1096
$405K 0.02%
23,700
+9,780
1097
$405K 0.02%
18,700
-200
1098
$404K 0.02%
55,000
1099
$404K 0.02%
1,000
-100
1100
$403K 0.02%
33,100
+13,750
42 43
44
45 46