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
1226
$306K 0.01%
1,800
+300
1227
$306K 0.01%
8,200
+3,440
1228
$305K 0.01%
+11,100
1229
$305K 0.01%
+16,600
1230
$304K 0.01%
8,000
+700
1231
$304K 0.01%
19,800
+8,470
1232
$304K 0.01%
29,100
+10,930
1233
$303K 0.01%
30,400
+12,750
1234
$303K 0.01%
+10,300
1235
$302K 0.01%
+7,700
1236
$302K 0.01%
26,400
+11,470
1237
$302K 0.01%
52,400
+21,680
1238
$297K 0.01%
+9,400
1239
$297K 0.01%
23,800
+9,890
1240
$297K 0.01%
+14,400
1241
$296K 0.01%
2,100
+400
1242
$295K 0.01%
+13,400
1243
$293K 0.01%
24,500
+10,150
1244
$293K 0.01%
3,000
+400
1245
$292K 0.01%
7,800
+3,260
1246
$292K 0.01%
13,900
+5,680
1247
$292K 0.01%
+7,700
1248
$290K 0.01%
+15,400
1249
$288K 0.01%
9,200
+900
1250
$286K 0.01%
+7,700
48 49
50
51 52