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
1376
$184K 0.01%
19,400
+2,900
1377
$183K 0.01%
12,200
-700
1378
$182K 0.01%
25,600
+10,620
1379
$182K 0.01%
19,200
+3,000
1380
$178K 0.01%
19,700
+3,000
1381
$177K 0.01%
+10,400
1382
$177K 0.01%
+11,900
1383
$176K 0.01%
+13,000
1384
$173K 0.01%
+10,300
1385
$171K 0.01%
17,900
+6,940
1386
$167K 0.01%
+13,000
1387
$166K 0.01%
52,000
+19,680
1388
$166K 0.01%
27,100
+11,250
1389
$165K 0.01%
21,700
+8,970
1390
$165K 0.01%
23,200
+9,540
1391
$164K 0.01%
40,100
+6,100
1392
$164K 0.01%
44,700
+15,590
1393
$163K 0.01%
+10,400
1394
$163K 0.01%
+14,700
1395
$162K 0.01%
+14,000
1396
$162K 0.01%
46,000
+19,060
1397
$162K 0.01%
+12,300
1398
$160K 0.01%
+11,400
1399
$157K 0.01%
24,100
+9,970
1400
$157K 0.01%
65,300
+26,570
54 55
56
57 58