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
126
$2.81M 0.13%
12,400
127
$2.79M 0.13%
49,700
+28,900
128
$2.78M 0.13%
13,000
+2,000
129
$2.77M 0.13%
72,600
+11,200
130
$2.77M 0.13%
6,700
+1,000
131
$2.77M 0.13%
89,183
+13,724
132
$2.76M 0.13%
46,400
+7,000
133
$2.71M 0.12%
14,800
134
$2.7M 0.12%
15,200
+2,300
135
$2.69M 0.12%
32,500
+200
136
$2.68M 0.12%
32,400
+7,100
137
$2.66M 0.12%
22,900
+3,500
138
$2.65M 0.12%
58,600
-100
139
$2.65M 0.12%
56,400
+8,600
140
$2.64M 0.12%
12,600
+1,800
141
$2.64M 0.12%
1,400
+100
142
$2.62M 0.12%
36,000
+3,800
143
$2.6M 0.12%
68,400
+10,500
144
$2.6M 0.12%
31,500
+11,200
145
$2.59M 0.12%
13,500
+700
146
$2.59M 0.12%
40,800
+6,300
147
$2.56M 0.12%
11,100
+1,700
148
$2.56M 0.12%
17,300
+2,700
149
$2.55M 0.12%
41,600
150
$2.52M 0.12%
31,600
+5,000
4 5
6
7 8