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
376
$2.14M 0.05%
10,300
-1,800
377
$2.13M 0.05%
25,400
+200
378
$2.13M 0.05%
14,500
+100
379
$2.13M 0.05%
22,900
+100
380
$2.13M 0.05%
29,400
-200
381
$2.13M 0.05%
18,400
-200
382
$2.13M 0.05%
10,300
-100
383
$2.12M 0.05%
36,900
+100
384
$2.12M 0.05%
17,900
+100
385
$2.12M 0.05%
15,200
+100
386
$2.12M 0.05%
60,800
-100
387
$2.12M 0.05%
18,000
-400
388
$2.12M 0.05%
4,000
389
$2.12M 0.05%
31,700
+200
390
$2.11M 0.05%
7,000
-100
391
$2.1M 0.05%
3,300
392
$2.08M 0.05%
79,600
-70,700
393
$2.08M 0.05%
11,600
394
$2.08M 0.05%
24,400
+300
395
$2.08M 0.05%
43,000
+400
396
$2.07M 0.05%
16,900
+100
397
$2.06M 0.05%
25,400
+100
398
$2.06M 0.05%
15,900
399
$2.05M 0.05%
35,800
+300
400
$2.04M 0.04%
17,900
-400
14 15
16
17 18