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
1301
$250K 0.01%
10,100
1302
$248K 0.01%
26,800
+11,500
1303
$248K 0.01%
22,000
+3,400
1304
$247K 0.01%
+8,500
1305
$247K 0.01%
86,700
+36,000
1306
$246K 0.01%
+2,900
1307
$245K 0.01%
28,200
1308
$245K 0.01%
+6,300
1309
$245K 0.01%
18,700
+7,700
1310
$244K 0.01%
25,300
+10,570
1311
$243K 0.01%
8,300
+1,300
1312
$243K 0.01%
17,300
+5,410
1313
$242K 0.01%
+6,100
1314
$242K 0.01%
+6,400
1315
$241K 0.01%
8,000
+1,200
1316
$240K 0.01%
+15,500
1317
$240K 0.01%
14,000
+3,000
1318
$240K 0.01%
6,700
+1,100
1319
$239K 0.01%
6,600
1320
$238K 0.01%
+5,600
1321
$237K 0.01%
+11,800
1322
$236K 0.01%
23,300
+11,530
1323
$234K 0.01%
+6,600
1324
$233K 0.01%
8,920
+3,688
1325
$232K 0.01%
+11,700
51 52
53
54 55