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
26
$22.8M 0.5%
105,100
27
$21.1M 0.46%
32,800
+1,700
28
$20.8M 0.46%
351,800
+2,800
29
$20.2M 0.44%
107,000
+1,800
30
$20.1M 0.44%
139,900
+1,700
31
$20.1M 0.44%
451,400
-9,600
32
$19.5M 0.43%
54,400
+200
33
$18.7M 0.41%
330,345
+39,000
34
$17.6M 0.39%
113,900
+800
35
$16.6M 0.36%
79,700
+1,000
36
$16.5M 0.36%
24,700
+200
37
$16.5M 0.36%
104,600
+1,000
38
$16.4M 0.36%
39,600
+100
39
$16.2M 0.36%
265,300
+1,800
40
$16M 0.35%
136,400
+2,000
41
$15.6M 0.34%
61,400
+900
42
$15.6M 0.34%
110,800
+400
43
$15M 0.33%
37,800
+2,300
44
$15M 0.33%
110,800
+800
45
$14.9M 0.33%
41,400
+600
46
$14.7M 0.32%
65,200
+500
47
$14.4M 0.32%
243,600
+1,800
48
$14.2M 0.31%
120,800
+400
49
$13.8M 0.3%
49,800
+400
50
$13.5M 0.3%
259,500
+1,800
1
2
3 4 5