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
501
$1.75M 0.04%
10,500
-200
502
$1.75M 0.04%
13,700
503
$1.74M 0.04%
8,500
-7,200
504
$1.74M 0.04%
39,500
+300
505
$1.74M 0.04%
5,200
506
$1.73M 0.04%
46,500
+400
507
$1.73M 0.04%
37,900
+500
508
$1.73M 0.04%
58,800
+400
509
$1.73M 0.04%
7,900
510
$1.73M 0.04%
10,500
511
$1.72M 0.04%
8,300
512
$1.72M 0.04%
17,400
-100
513
$1.72M 0.04%
36,100
+200
514
$1.72M 0.04%
37,000
-100
515
$1.72M 0.04%
8,800
+100
516
$1.72M 0.04%
3,900
517
$1.72M 0.04%
22,500
+200
518
$1.71M 0.04%
23,700
519
$1.71M 0.04%
34,900
+20,000
520
$1.71M 0.04%
18,400
-15,300
521
$1.71M 0.04%
7,300
522
$1.71M 0.04%
62,400
523
$1.7M 0.04%
51,500
-1,200
524
$1.7M 0.04%
58,900
+1,900
525
$1.7M 0.04%
33,800
-1,400
19 20
21
22 23