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
351
$2.24M 0.05%
25,700
+300
352
$2.23M 0.05%
10,900
+600
353
$2.23M 0.05%
7,600
354
$2.23M 0.05%
38,100
-300
355
$2.22M 0.05%
8,800
+100
356
$2.22M 0.05%
33,500
+600
357
$2.21M 0.05%
25,400
+200
358
$2.21M 0.05%
20,400
+100
359
$2.21M 0.05%
36,200
360
$2.21M 0.05%
40,400
+400
361
$2.21M 0.05%
28,200
+200
362
$2.21M 0.05%
13,000
+100
363
$2.19M 0.05%
16,600
+100
364
$2.19M 0.05%
+26,100
365
$2.17M 0.05%
45,200
+400
366
$2.17M 0.05%
63,100
+700
367
$2.17M 0.05%
50,100
+400
368
$2.16M 0.05%
45,700
369
$2.16M 0.05%
14,300
+200
370
$2.16M 0.05%
4,600
371
$2.16M 0.05%
120,900
-4,300
372
$2.15M 0.05%
11,400
+100
373
$2.15M 0.05%
24,000
+100
374
$2.14M 0.05%
17,800
+200
375
$2.14M 0.05%
136,900
+3,100
13 14
15
16 17