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
326
$2.37M 0.05%
12,900
+500
327
$2.37M 0.05%
9,100
328
$2.37M 0.05%
15,400
+100
329
$2.36M 0.05%
44,500
+400
330
$2.36M 0.05%
69,500
+500
331
$2.36M 0.05%
63,600
332
$2.35M 0.05%
35,100
+100
333
$2.35M 0.05%
8,500
+100
334
$2.34M 0.05%
27,300
+1,000
335
$2.34M 0.05%
3,500
336
$2.33M 0.05%
25,800
-500
337
$2.33M 0.05%
17,000
+100
338
$2.33M 0.05%
80,500
+500
339
$2.33M 0.05%
49,500
-600
340
$2.32M 0.05%
7,800
+100
341
$2.32M 0.05%
26,600
342
$2.31M 0.05%
11,200
+200
343
$2.3M 0.05%
47,100
-400
344
$2.3M 0.05%
25,300
+200
345
$2.29M 0.05%
6,800
+100
346
$2.29M 0.05%
1,300
347
$2.28M 0.05%
21,000
+100
348
$2.27M 0.05%
139,000
-1,100
349
$2.25M 0.05%
22,000
350
$2.25M 0.05%
27,500
+200
12 13
14
15 16