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
1176
$341K 0.02%
15,500
+6,530
1177
$341K 0.02%
16,900
+7,010
1178
$340K 0.02%
12,900
-500
1179
$338K 0.02%
15,800
1180
$337K 0.02%
+5,700
1181
$337K 0.02%
15,900
+100
1182
$336K 0.02%
10,700
+100
1183
$336K 0.02%
5,900
+2,480
1184
$336K 0.02%
19,800
+8,190
1185
$335K 0.02%
10,900
+1,700
1186
$335K 0.02%
17,300
+1,400
1187
$334K 0.02%
22,000
+9,120
1188
$333K 0.02%
19,400
+8,040
1189
$333K 0.02%
19,900
+3,400
1190
$330K 0.02%
19,800
+3,000
1191
$329K 0.02%
19,200
+2,800
1192
$329K 0.02%
15,700
+6,830
1193
$329K 0.02%
9,000
+3,770
1194
$329K 0.02%
34,100
+13,330
1195
$328K 0.02%
+14,900
1196
$327K 0.02%
41,100
1197
$327K 0.02%
+10,500
1198
$327K 0.02%
16,500
+6,690
1199
$326K 0.02%
25,600
+12,310
1200
$325K 0.02%
3,800
+100
46 47
48
49 50