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
1
$94.5M 4.36%
816,300
+115,500
2
$80.8M 3.73%
384,300
+58,300
3
$68M 3.14%
432,000
+72,000
4
$32M 1.47%
122,100
+18,700
5
$22.4M 1.03%
306,000
+48,000
6
$21.9M 1.01%
298,000
+46,000
7
$21.4M 0.99%
100,700
+17,100
8
$19.9M 0.92%
133,700
+20,400
9
$17.7M 0.82%
252,046
+171,000
10
$17.6M 0.81%
126,400
+20,000
11
$17.1M 0.79%
85,600
+13,100
12
$16.9M 0.78%
1,252,000
+196,000
13
$15.2M 0.7%
54,700
+8,500
14
$15.2M 0.7%
44,900
+6,900
15
$15.1M 0.69%
48,300
+7,500
16
$14.9M 0.69%
154,800
+23,800
17
$12.5M 0.58%
210,100
+32,200
18
$12M 0.55%
24,400
+3,700
19
$11.7M 0.54%
59,600
+9,100
20
$11.6M 0.54%
46,200
+7,500
21
$11.5M 0.53%
34,200
-6,400
22
$11.4M 0.53%
91,800
+14,100
23
$11.2M 0.52%
22,400
+3,500
24
$11.2M 0.52%
216,000
+34,000
25
$10.7M 0.49%
231,500
+35,700
1
2 3 4 5