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
1401
$152K 0.01%
37,400
+15,070
1402
$150K 0.01%
+13,400
1403
$149K 0.01%
+13,200
1404
$148K 0.01%
27,200
+12,440
1405
$137K 0.01%
+10,100
1406
$135K 0.01%
28,762
+4,436
1407
$135K 0.01%
+11,900
1408
$133K 0.01%
+10,100
1409
$132K 0.01%
+14,000
1410
$131K 0.01%
38,300
+15,790
1411
$128K 0.01%
+13,900
1412
$125K 0.01%
18,500
+7,930
1413
$125K 0.01%
+15,600
1414
$124K 0.01%
21,600
+8,940
1415
$121K 0.01%
18,300
+7,440
1416
$121K 0.01%
24,100
+9,990
1417
$120K 0.01%
+15,900
1418
$117K 0.01%
+14,200
1419
$114K 0.01%
+691
1420
$110K 0.01%
18,400
+6,980
1421
$105K ﹤0.01%
16,200
+6,030
1422
$103K ﹤0.01%
34,200
+14,160
1423
$102K ﹤0.01%
+12,200
1424
$101K ﹤0.01%
112,200
+46,360
1425
$97K ﹤0.01%
+3,950
55 56
57
58 59