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
1251
$284K 0.01%
5,980
+2,476
1252
$282K 0.01%
1,577
+648
1253
$280K 0.01%
+15,200
1254
$279K 0.01%
17,700
+2,700
1255
$278K 0.01%
17,600
+7,380
1256
$278K 0.01%
19,800
+3,100
1257
$277K 0.01%
+8,900
1258
$277K 0.01%
13,600
+1,700
1259
$276K 0.01%
6,700
+1,000
1260
$275K 0.01%
36,000
+14,970
1261
$275K 0.01%
67,500
+36,320
1262
$275K 0.01%
21,300
+8,850
1263
$275K 0.01%
+8,400
1264
$275K 0.01%
31,200
-3,800
1265
$275K 0.01%
56,100
+23,830
1266
$273K 0.01%
6,600
-200
1267
$272K 0.01%
+14,200
1268
$272K 0.01%
7,100
+1,100
1269
$271K 0.01%
21,200
+8,740
1270
$271K 0.01%
+13,300
1271
$271K 0.01%
16,600
+6,880
1272
$270K 0.01%
+10,500
1273
$270K 0.01%
8,000
+1,200
1274
$270K 0.01%
+9,700
1275
$269K 0.01%
15,700
+6,480
49 50
51
52 53