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
1151
$364K 0.02%
3,000
+400
1152
$364K 0.02%
6,900
+1,100
1153
$363K 0.02%
12,500
+1,400
1154
$363K 0.02%
13,800
1155
$362K 0.02%
13,900
1156
$361K 0.02%
16,800
+2,600
1157
$361K 0.02%
21,600
1158
$359K 0.02%
+12,600
1159
$359K 0.02%
27,800
+10,900
1160
$357K 0.02%
+14,200
1161
$357K 0.02%
16,600
+6,840
1162
$356K 0.02%
17,100
-500
1163
$355K 0.02%
22,400
+9,690
1164
$354K 0.02%
14,500
+6,050
1165
$353K 0.02%
23,500
+9,790
1166
$352K 0.02%
4,900
+700
1167
$351K 0.02%
+8,600
1168
$351K 0.02%
20,200
+3,100
1169
$351K 0.02%
45,400
+18,770
1170
$351K 0.02%
106,400
+50,900
1171
$347K 0.02%
21,300
1172
$346K 0.02%
10,900
1173
$346K 0.02%
17,200
+900
1174
$345K 0.02%
11,100
+1,500
1175
$344K 0.02%
30,300
45 46
47
48 49