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
201
$1.89M 0.09%
51,100
+21,300
202
$1.87M 0.09%
3,600
203
$1.87M 0.09%
11,000
+1,700
204
$1.86M 0.09%
9,800
+4,170
205
$1.86M 0.09%
27,000
+100
206
$1.86M 0.09%
44,000
-500
207
$1.85M 0.09%
13,500
208
$1.84M 0.09%
26,700
+4,100
209
$1.82M 0.08%
16,100
+100
210
$1.81M 0.08%
5,700
+900
211
$1.8M 0.08%
12,200
+400
212
$1.79M 0.08%
54,500
+8,400
213
$1.79M 0.08%
40,200
+6,500
214
$1.77M 0.08%
69,399
+10,655
215
$1.77M 0.08%
37,600
+5,800
216
$1.76M 0.08%
13,900
217
$1.76M 0.08%
33,800
+5,400
218
$1.75M 0.08%
38,800
219
$1.75M 0.08%
57,000
+9,000
220
$1.75M 0.08%
27,400
+400
221
$1.74M 0.08%
+33,500
222
$1.74M 0.08%
70,000
+15,000
223
$1.74M 0.08%
29,400
+4,200
224
$1.72M 0.08%
23,900
+9,930
225
$1.72M 0.08%
29,400
+4,500
7 8
9
10 11