LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.8M
2
+$3.3M
3
+$3.24M
4
FTNT icon
Fortinet
FTNT
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.7M

Top Sells

1
+$9.46M
2
+$5.78M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
SBNY
Signature Bank
SBNY
+$3.65M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.89M 0.04%
26,800
+100
452
$1.89M 0.04%
6,984
453
$1.88M 0.04%
31,800
-200
454
$1.88M 0.04%
9,500
+100
455
$1.88M 0.04%
23,000
+7,100
456
$1.87M 0.04%
19,600
+200
457
$1.87M 0.04%
41,500
+400
458
$1.87M 0.04%
42,900
-100
459
$1.86M 0.04%
27,300
+500
460
$1.86M 0.04%
22,500
+200
461
$1.86M 0.04%
11,000
+100
462
$1.85M 0.04%
17,900
+100
463
$1.85M 0.04%
7,800
-200
464
$1.85M 0.04%
40,600
+400
465
$1.84M 0.04%
103,300
+78,000
466
$1.84M 0.04%
14,600
+200
467
$1.84M 0.04%
43,900
-100
468
$1.84M 0.04%
35,400
+200
469
$1.84M 0.04%
10,800
+100
470
$1.83M 0.04%
79,450
+41,625
471
$1.83M 0.04%
15,800
472
$1.83M 0.04%
25,500
+700
473
$1.83M 0.04%
11,100
474
$1.83M 0.04%
45,700
+100
475
$1.83M 0.04%
20,300
-600
17 18
19
20 21