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
526
$1.7M 0.04%
40,800
+200
527
$1.7M 0.04%
77,700
+600
528
$1.69M 0.04%
35,500
529
$1.69M 0.04%
36,200
+300
530
$1.69M 0.04%
22,920
+153
531
$1.69M 0.04%
10,500
+100
532
$1.68M 0.04%
6,300
533
$1.68M 0.04%
33,000
+300
534
$1.67M 0.04%
32,179
+251
535
$1.67M 0.04%
10,200
-100
536
$1.66M 0.04%
27,300
537
$1.66M 0.04%
13,493
+103
538
$1.66M 0.04%
9,200
+200
539
$1.66M 0.04%
18,200
-300
540
$1.66M 0.04%
24,800
+200
541
$1.66M 0.04%
69,500
+600
542
$1.65M 0.04%
13,400
-100
543
$1.65M 0.04%
17,100
544
$1.65M 0.04%
109,100
+500
545
$1.65M 0.04%
7,200
546
$1.65M 0.04%
55,600
+600
547
$1.65M 0.04%
43,300
+400
548
$1.65M 0.04%
55,600
+3,400
549
$1.64M 0.04%
27,900
+200
550
$1.63M 0.04%
9,000
20 21
22
23 24