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
426
$1.96M 0.04%
21,500
+100
427
$1.95M 0.04%
20,300
428
$1.94M 0.04%
26,100
+100
429
$1.94M 0.04%
90,100
+1,100
430
$1.94M 0.04%
76,400
+700
431
$1.94M 0.04%
122,200
+900
432
$1.94M 0.04%
21,400
+200
433
$1.94M 0.04%
15,100
-800
434
$1.94M 0.04%
11,200
+1,900
435
$1.93M 0.04%
46,900
+200
436
$1.92M 0.04%
10,200
+100
437
$1.92M 0.04%
25,600
+200
438
$1.92M 0.04%
19,800
+200
439
$1.92M 0.04%
16,700
440
$1.92M 0.04%
12,900
-200
441
$1.92M 0.04%
42,400
+100
442
$1.91M 0.04%
38,700
-1,100
443
$1.91M 0.04%
18,600
-100
444
$1.91M 0.04%
78,200
+400
445
$1.91M 0.04%
9,000
-100
446
$1.91M 0.04%
8,400
+100
447
$1.91M 0.04%
17,400
+100
448
$1.9M 0.04%
12,200
449
$1.89M 0.04%
22,200
+200
450
$1.89M 0.04%
22,300
+200
16 17
18
19 20