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
601
$1.51M 0.03%
95,213
+186
602
$1.51M 0.03%
15,600
+100
603
$1.51M 0.03%
34,700
+300
604
$1.5M 0.03%
50,400
+22,700
605
$1.5M 0.03%
89,800
+68,100
606
$1.5M 0.03%
21,900
+100
607
$1.5M 0.03%
20,500
+100
608
$1.5M 0.03%
6,500
609
$1.5M 0.03%
9,700
+300
610
$1.5M 0.03%
23,400
+100
611
$1.5M 0.03%
4,500
612
$1.49M 0.03%
20,400
+100
613
$1.49M 0.03%
39,600
+400
614
$1.49M 0.03%
81,400
+1,000
615
$1.49M 0.03%
12,400
+100
616
$1.49M 0.03%
38,674
+841
617
$1.48M 0.03%
14,300
+200
618
$1.48M 0.03%
75,400
-2,600
619
$1.48M 0.03%
33,900
620
$1.48M 0.03%
16,600
621
$1.47M 0.03%
24,300
+200
622
$1.47M 0.03%
13,000
+100
623
$1.47M 0.03%
21,300
-300
624
$1.47M 0.03%
20,300
+300
625
$1.47M 0.03%
25,300
+200
23 24
25
26 27