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
176
$2.07M 0.1%
37,300
+5,800
177
$2.07M 0.1%
28,900
+100
178
$2.07M 0.1%
25,700
+3,800
179
$2.06M 0.1%
25,200
+3,900
180
$2.04M 0.09%
29,200
+400
181
$2.03M 0.09%
2,300
-100
182
$2.02M 0.09%
19,600
+3,600
183
$2.01M 0.09%
13,700
+2,200
184
$1.99M 0.09%
30,300
+4,600
185
$1.98M 0.09%
+13,900
186
$1.97M 0.09%
16,400
187
$1.95M 0.09%
20,100
+9,360
188
$1.95M 0.09%
8,100
+3,720
189
$1.93M 0.09%
10,700
+100
190
$1.93M 0.09%
65,924
+289
191
$1.92M 0.09%
4,000
192
$1.92M 0.09%
34,800
+15,520
193
$1.92M 0.09%
14,700
+2,300
194
$1.92M 0.09%
49,000
+20,180
195
$1.92M 0.09%
8,100
196
$1.91M 0.09%
31,000
+4,900
197
$1.91M 0.09%
8,200
198
$1.91M 0.09%
27,500
+4,300
199
$1.89M 0.09%
63,900
+9,800
200
$1.89M 0.09%
77,200
+700
6 7
8
9 10