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
276
$2.62M 0.06%
12,300
-200
277
$2.62M 0.06%
17,200
-100
278
$2.61M 0.06%
16,100
-100
279
$2.6M 0.06%
42,700
+400
280
$2.6M 0.06%
42,600
281
$2.6M 0.06%
36,900
-300
282
$2.59M 0.06%
9,000
+200
283
$2.58M 0.06%
10,300
-200
284
$2.58M 0.06%
6,600
+100
285
$2.58M 0.06%
14,200
+100
286
$2.58M 0.06%
13,300
287
$2.58M 0.06%
34,200
+300
288
$2.58M 0.06%
8,100
+100
289
$2.57M 0.06%
14,900
+100
290
$2.56M 0.06%
23,700
-400
291
$2.56M 0.06%
38,000
+300
292
$2.56M 0.06%
18,400
293
$2.55M 0.06%
117,000
+1,000
294
$2.55M 0.06%
7,300
+100
295
$2.54M 0.06%
35,500
+10,526
296
$2.54M 0.06%
122,200
+800
297
$2.53M 0.06%
16,300
+100
298
$2.52M 0.06%
32,100
+300
299
$2.51M 0.06%
38,700
-100
300
$2.51M 0.06%
3,700
10 11
12
13 14