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
101
$3.3M 0.15%
37,300
+5,700
102
$3.18M 0.15%
9,500
103
$3.17M 0.15%
39,200
+6,100
104
$3.15M 0.15%
18,600
+2,700
105
$3.07M 0.14%
12,200
+1,900
106
$3.06M 0.14%
7,200
107
$3.04M 0.14%
18,200
+2,800
108
$3.04M 0.14%
62,500
+200
109
$3.04M 0.14%
21,800
+3,300
110
$3.04M 0.14%
15,700
+100
111
$3.01M 0.14%
116,400
+17,700
112
$2.98M 0.14%
12,500
+100
113
$2.97M 0.14%
12,600
+200
114
$2.97M 0.14%
5,300
+1,000
115
$2.95M 0.14%
25,700
+3,800
116
$2.94M 0.14%
60,800
+9,300
117
$2.94M 0.14%
10,500
+100
118
$2.93M 0.13%
12,600
+2,100
119
$2.91M 0.13%
53,600
+8,200
120
$2.91M 0.13%
28,200
+4,000
121
$2.89M 0.13%
55,100
+23,110
122
$2.85M 0.13%
28,500
+5,000
123
$2.82M 0.13%
14,600
+2,200
124
$2.81M 0.13%
29,700
+4,500
125
$2.81M 0.13%
43,200
+300
3 4
5
6 7