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
1276
$268K 0.01%
23,000
+9,570
1277
$267K 0.01%
26,700
1278
$266K 0.01%
27,400
-200
1279
$264K 0.01%
+15,500
1280
$263K 0.01%
+5,900
1281
$263K 0.01%
37,800
+15,870
1282
$262K 0.01%
20,000
+8,210
1283
$262K 0.01%
+14,700
1284
$261K 0.01%
+12,200
1285
$261K 0.01%
43,300
+17,940
1286
$259K 0.01%
+16,700
1287
$259K 0.01%
+8,900
1288
$257K 0.01%
3,500
+500
1289
$257K 0.01%
100,800
+30,520
1290
$257K 0.01%
+10,000
1291
$257K 0.01%
18,100
+2,800
1292
$256K 0.01%
57,052
+9,008
1293
$256K 0.01%
+5,100
1294
$254K 0.01%
+7,800
1295
$254K 0.01%
+9,300
1296
$253K 0.01%
48,900
+20,190
1297
$253K 0.01%
44,500
+19,000
1298
$253K 0.01%
+13,500
1299
$252K 0.01%
45,100
+18,890
1300
$251K 0.01%
44,700
+18,460
50 51
52
53 54