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
401
$2.03M 0.04%
59,600
+400
402
$2.03M 0.04%
115,100
+4,900
403
$2.03M 0.04%
56,400
+400
404
$2.01M 0.04%
14,200
+100
405
$2.01M 0.04%
15,800
+200
406
$2M 0.04%
23,600
+100
407
$2M 0.04%
26,400
-400
408
$2M 0.04%
11,800
-200
409
$1.99M 0.04%
19,800
410
$1.99M 0.04%
27,500
+200
411
$1.98M 0.04%
17,600
+100
412
$1.98M 0.04%
6,300
413
$1.98M 0.04%
76,100
+500
414
$1.98M 0.04%
51,500
+400
415
$1.98M 0.04%
17,561
-103
416
$1.97M 0.04%
53,400
+400
417
$1.97M 0.04%
19,100
+100
418
$1.97M 0.04%
18,600
-800
419
$1.97M 0.04%
42,748
+505
420
$1.97M 0.04%
11,000
+100
421
$1.96M 0.04%
3,300
422
$1.96M 0.04%
33,055
+115
423
$1.96M 0.04%
9,000
+100
424
$1.96M 0.04%
8,800
+200
425
$1.96M 0.04%
52,823
+105
15 16
17
18 19