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
1201
$324K 0.01%
+14,500
1202
$323K 0.01%
17,500
+7,290
1203
$323K 0.01%
27,100
+100
1204
$322K 0.01%
36,100
-400
1205
$322K 0.01%
18,200
+7,870
1206
$321K 0.01%
14,000
+5,830
1207
$320K 0.01%
59,500
+24,590
1208
$320K 0.01%
17,500
+2,500
1209
$319K 0.01%
13,000
+100
1210
$319K 0.01%
9,500
+1,400
1211
$318K 0.01%
5,600
+2,240
1212
$317K 0.01%
25,800
+4,500
1213
$317K 0.01%
16,900
+7,780
1214
$317K 0.01%
6,900
+1,000
1215
$317K 0.01%
25,500
+10,560
1216
$317K 0.01%
+12,300
1217
$316K 0.01%
36,500
+15,050
1218
$314K 0.01%
20,600
+8,500
1219
$312K 0.01%
29,200
+15,020
1220
$311K 0.01%
+7,700
1221
$309K 0.01%
4,100
+1,710
1222
$308K 0.01%
15,700
+2,100
1223
$308K 0.01%
+16,000
1224
$307K 0.01%
7,900
+1,200
1225
$307K 0.01%
5,800
+900
47 48
49
50 51