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
1426
$94K ﹤0.01%
+16,900
1427
$94K ﹤0.01%
29,300
+15,750
1428
$90K ﹤0.01%
+12,100
1429
$89K ﹤0.01%
18,400
+7,614
1430
$83K ﹤0.01%
+10,700
1431
$78K ﹤0.01%
+1,420
1432
$78K ﹤0.01%
49,300
+20,490
1433
$78K ﹤0.01%
59,900
+24,047
1434
$77K ﹤0.01%
28,300
+11,730
1435
$71K ﹤0.01%
26,900
+12,890
1436
$70K ﹤0.01%
+10,800
1437
$69K ﹤0.01%
+560
1438
$67K ﹤0.01%
23,100
+9,470
1439
$67K ﹤0.01%
16,900
+6,780
1440
$62K ﹤0.01%
17,500
+6,610
1441
$62K ﹤0.01%
+10,200
1442
$56K ﹤0.01%
9,644
+3,987
1443
$54K ﹤0.01%
55,500
+22,740
1444
$54K ﹤0.01%
+12,100
1445
$48K ﹤0.01%
33,000
+13,610
1446
$48K ﹤0.01%
+11,500
1447
$44K ﹤0.01%
42,000
+17,560
1448
$38K ﹤0.01%
136,700
+57,470
1449
$36K ﹤0.01%
67,400
+27,920
1450
$36K ﹤0.01%
140
+35
55 56 57
58
59