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
476
$1.83M 0.04%
13,100
477
$1.82M 0.04%
53,200
+700
478
$1.82M 0.04%
43,100
-1,600
479
$1.82M 0.04%
39,700
+500
480
$1.82M 0.04%
69,900
+400
481
$1.82M 0.04%
61,400
+500
482
$1.82M 0.04%
30,000
+100
483
$1.8M 0.04%
73,400
+900
484
$1.8M 0.04%
16,900
+100
485
$1.79M 0.04%
48,100
+300
486
$1.79M 0.04%
37,400
487
$1.79M 0.04%
26,900
+200
488
$1.79M 0.04%
18,900
+100
489
$1.79M 0.04%
90,000
+800
490
$1.78M 0.04%
+26,900
491
$1.78M 0.04%
16,900
+200
492
$1.78M 0.04%
26,800
+200
493
$1.77M 0.04%
16,200
494
$1.77M 0.04%
22,600
-1,700
495
$1.76M 0.04%
9,100
496
$1.76M 0.04%
14,300
+100
497
$1.76M 0.04%
34,700
+300
498
$1.76M 0.04%
20,300
+200
499
$1.75M 0.04%
9,800
500
$1.75M 0.04%
7,800
+400
18 19
20
21 22