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
551
$1.62M 0.04%
23,800
+200
552
$1.62M 0.04%
14,700
+200
553
$1.61M 0.04%
6,000
554
$1.61M 0.04%
6,600
555
$1.61M 0.04%
11,500
+100
556
$1.61M 0.04%
137,543
+1,841
557
$1.61M 0.04%
55,600
+400
558
$1.61M 0.04%
18,500
+100
559
$1.61M 0.04%
7,400
+100
560
$1.6M 0.04%
114,300
+1,800
561
$1.6M 0.04%
10,500
+400
562
$1.6M 0.04%
17,900
+100
563
$1.59M 0.04%
11,400
+100
564
$1.59M 0.03%
20,103
+930
565
$1.59M 0.03%
10,300
-100
566
$1.59M 0.03%
34,300
-1,200
567
$1.59M 0.03%
32,000
+100
568
$1.59M 0.03%
37,100
+300
569
$1.59M 0.03%
30,000
+150
570
$1.59M 0.03%
7,900
+900
571
$1.59M 0.03%
36,500
+100
572
$1.58M 0.03%
27,900
+300
573
$1.58M 0.03%
25,500
+300
574
$1.57M 0.03%
13,000
-100
575
$1.57M 0.03%
23,900
+300
21 22
23
24 25