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
1351
$212K 0.01%
+7,300
1352
$211K 0.01%
17,500
+7,300
1353
$210K 0.01%
38,000
+15,790
1354
$210K 0.01%
24,600
+4,000
1355
$209K 0.01%
+5,100
1356
$209K 0.01%
+13,400
1357
$209K 0.01%
22,200
+9,170
1358
$208K 0.01%
+12,600
1359
$207K 0.01%
20,500
+8,490
1360
$204K 0.01%
37,500
+15,590
1361
$204K 0.01%
+17,200
1362
$203K 0.01%
+8,800
1363
$203K 0.01%
+9,700
1364
$203K 0.01%
+10,000
1365
$203K 0.01%
+8,700
1366
$202K 0.01%
17,400
+5,490
1367
$202K 0.01%
22,100
+10,330
1368
$202K 0.01%
+6,300
1369
$201K 0.01%
+14,200
1370
$192K 0.01%
33,800
+13,910
1371
$191K 0.01%
70,700
+57,900
1372
$190K 0.01%
36,200
+15,030
1373
$190K 0.01%
28,000
-1,000
1374
$186K 0.01%
+13,900
1375
$185K 0.01%
+13,400
53 54
55
56 57