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
251
$2.8M 0.06%
22,900
+100
252
$2.8M 0.06%
44,800
-500
253
$2.8M 0.06%
15,300
+100
254
$2.78M 0.06%
75,400
+2,100
255
$2.77M 0.06%
14,100
256
$2.77M 0.06%
47,600
-1,800
257
$2.76M 0.06%
39,400
-1,400
258
$2.76M 0.06%
30,000
+200
259
$2.74M 0.06%
17,200
260
$2.74M 0.06%
26,700
+300
261
$2.74M 0.06%
27,400
+100
262
$2.73M 0.06%
17,500
+200
263
$2.73M 0.06%
1,300
264
$2.72M 0.06%
72,200
-2,600
265
$2.71M 0.06%
35,200
+400
266
$2.71M 0.06%
22,300
+200
267
$2.69M 0.06%
31,400
+300
268
$2.66M 0.06%
8,500
+100
269
$2.65M 0.06%
16,900
+100
270
$2.65M 0.06%
15,700
+100
271
$2.65M 0.06%
40,000
+200
272
$2.65M 0.06%
6,800
273
$2.63M 0.06%
87,900
+800
274
$2.63M 0.06%
46,400
275
$2.63M 0.06%
32,500
-100
9 10
11
12 13