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
1126
$388K 0.02%
7,200
+1,100
1127
$386K 0.02%
35,800
+5,500
1128
$385K 0.02%
5,900
+2,570
1129
$384K 0.02%
8,400
+1,300
1130
$384K 0.02%
16,875
+6,795
1131
$383K 0.02%
71,400
+1,200
1132
$382K 0.02%
18,800
-900
1133
$381K 0.02%
3,100
+500
1134
$381K 0.02%
6,412
1135
$381K 0.02%
12,400
+1,900
1136
$380K 0.02%
8,300
+3,890
1137
$380K 0.02%
21,600
+8,900
1138
$380K 0.02%
13,800
+5,220
1139
$379K 0.02%
14,720
+2,350
1140
$379K 0.02%
13,600
1141
$378K 0.02%
40,500
+100
1142
$377K 0.02%
+13,400
1143
$376K 0.02%
33,500
+15,010
1144
$376K 0.02%
25,300
+10,760
1145
$371K 0.02%
46,400
1146
$370K 0.02%
14,100
+5,800
1147
$370K 0.02%
7,000
+1,100
1148
$367K 0.02%
+11,800
1149
$367K 0.02%
+10,800
1150
$367K 0.02%
14,598
-324
44 45
46
47 48