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
301
$2.51M 0.06%
11,600
+100
302
$2.49M 0.05%
14,300
+200
303
$2.48M 0.05%
9,100
+100
304
$2.48M 0.05%
17,400
+100
305
$2.47M 0.05%
38,600
-1,100
306
$2.47M 0.05%
53,800
+500
307
$2.46M 0.05%
18,200
-100
308
$2.45M 0.05%
16,300
+200
309
$2.44M 0.05%
524,400
+198,200
310
$2.44M 0.05%
+13,700
311
$2.42M 0.05%
23,900
+200
312
$2.41M 0.05%
33,800
+600
313
$2.41M 0.05%
4,500
+200
314
$2.41M 0.05%
16,000
+500
315
$2.41M 0.05%
10,200
+200
316
$2.41M 0.05%
15,400
-100
317
$2.41M 0.05%
+3,600
318
$2.4M 0.05%
17,900
-400
319
$2.39M 0.05%
21,800
+100
320
$2.39M 0.05%
10,500
+200
321
$2.39M 0.05%
9,600
322
$2.38M 0.05%
+7,400
323
$2.38M 0.05%
1,400
324
$2.38M 0.05%
11,500
325
$2.37M 0.05%
35,100
+300
11 12
13
14 15