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
$4.56B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.33M
3
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$3.06M
5
PANW icon
Palo Alto Networks
PANW
+$2.9M

Top Sells

1
+$9.93M
2
+$6.5M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
SBNY
Signature Bank
SBNY
+$3.78M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.07%
36,600
+300
227
$3.02M 0.07%
21,100
+100
228
$3.01M 0.07%
42,400
-300
229
$3.01M 0.07%
48,500
-1,000
230
$3.01M 0.07%
14,900
+100
231
$2.98M 0.07%
14,400
+100
232
$2.96M 0.07%
19,100
+300
233
$2.96M 0.07%
17,400
+7,000
234
$2.96M 0.06%
52,000
-1,200
235
$2.94M 0.06%
54,300
+300
236
$2.94M 0.06%
25,200
+100
237
$2.92M 0.06%
32,600
+1,000
238
$2.92M 0.06%
10,100
+1,100
239
$2.92M 0.06%
14,000
+100
240
$2.9M 0.06%
+31,200
241
$2.88M 0.06%
41,600
+300
242
$2.88M 0.06%
10,600
+100
243
$2.87M 0.06%
36,500
+300
244
$2.87M 0.06%
+48,100
245
$2.86M 0.06%
37,000
+300
246
$2.86M 0.06%
7,500
+400
247
$2.82M 0.06%
8,700
248
$2.81M 0.06%
14,300
+100
249
$2.81M 0.06%
10,300
+400
250
$2.8M 0.06%
17,000
+200
8 9
10
11 12