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
576
$1.57M 0.03%
15,300
577
$1.57M 0.03%
40,100
+300
578
$1.56M 0.03%
10,200
+100
579
$1.56M 0.03%
14,500
+100
580
$1.56M 0.03%
13,800
581
$1.56M 0.03%
11,200
+100
582
$1.56M 0.03%
7,400
+100
583
$1.55M 0.03%
52,900
+400
584
$1.55M 0.03%
13,000
585
$1.55M 0.03%
8,500
+100
586
$1.55M 0.03%
39,900
+200
587
$1.55M 0.03%
43,200
+1,500
588
$1.54M 0.03%
72,200
+500
589
$1.54M 0.03%
38,200
+300
590
$1.54M 0.03%
15,100
-500
591
$1.53M 0.03%
6,300
+100
592
$1.53M 0.03%
21,900
593
$1.53M 0.03%
24,600
+200
594
$1.53M 0.03%
27,400
+200
595
$1.53M 0.03%
31,700
+1,300
596
$1.52M 0.03%
16,500
597
$1.52M 0.03%
6,200
+100
598
$1.51M 0.03%
36,400
-5,100
599
$1.51M 0.03%
14,200
+100
600
$1.51M 0.03%
45,100
+300
22 23
24
25 26