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
151
$2.52M 0.12%
12,600
+2,000
152
$2.51M 0.12%
11,500
+1,800
153
$2.5M 0.12%
69,600
+10,700
154
$2.49M 0.11%
7,900
+1,200
155
$2.46M 0.11%
74,000
+12,000
156
$2.44M 0.11%
31,700
+10,090
157
$2.43M 0.11%
11,800
+1,900
158
$2.38M 0.11%
38,400
+400
159
$2.38M 0.11%
8,200
+1,300
160
$2.37M 0.11%
21,600
+3,400
161
$2.37M 0.11%
8,700
162
$2.33M 0.11%
132,100
+200
163
$2.29M 0.11%
7,607
+1,131
164
$2.27M 0.1%
8,000
+1,000
165
$2.25M 0.1%
26,800
166
$2.24M 0.1%
55,700
167
$2.23M 0.1%
19,700
+3,000
168
$2.19M 0.1%
18,800
+3,000
169
$2.17M 0.1%
12,800
+200
170
$2.16M 0.1%
24,300
171
$2.16M 0.1%
26,100
+100
172
$2.13M 0.1%
58,900
+9,600
173
$2.09M 0.1%
5,300
+800
174
$2.08M 0.1%
9,500
175
$2.07M 0.1%
20,300
+3,100
5 6
7
8 9