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
1101
$403K 0.02%
22,200
+10,300
1102
$403K 0.02%
28,900
+12,160
1103
$401K 0.02%
16,200
+6,680
1104
$400K 0.02%
53,200
+21,980
1105
$400K 0.02%
18,600
1106
$400K 0.02%
5,000
+800
1107
$399K 0.02%
26,300
+5,900
1108
$399K 0.02%
14,900
+6,150
1109
$397K 0.02%
18,500
+7,700
1110
$397K 0.02%
6,400
+2,830
1111
$395K 0.02%
11,900
1112
$395K 0.02%
2,000
+300
1113
$395K 0.02%
18,100
+2,200
1114
$395K 0.02%
9,700
+4,140
1115
$394K 0.02%
14,200
+1,100
1116
$394K 0.02%
18,900
1117
$392K 0.02%
30,900
+12,966
1118
$392K 0.02%
32,000
+13,250
1119
$392K 0.02%
12,600
1120
$392K 0.02%
23,000
+10,540
1121
$391K 0.02%
14,600
+2,200
1122
$391K 0.02%
7,300
+2,990
1123
$389K 0.02%
24,900
+10,220
1124
$389K 0.02%
26,200
+4,000
1125
$388K 0.02%
110,100
+45,500
43 44
45
46 47