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
626
$1.46M 0.03%
21,100
+300
627
$1.46M 0.03%
39,867
+334
628
$1.46M 0.03%
34,300
+700
629
$1.46M 0.03%
36,200
-100
630
$1.46M 0.03%
80,300
+400
631
$1.45M 0.03%
25,900
+200
632
$1.45M 0.03%
31,100
633
$1.45M 0.03%
12,100
634
$1.45M 0.03%
12,800
-200
635
$1.44M 0.03%
4,100
+100
636
$1.44M 0.03%
28,900
+100
637
$1.44M 0.03%
15,500
-13,600
638
$1.44M 0.03%
104,600
+900
639
$1.43M 0.03%
16,100
+100
640
$1.42M 0.03%
10,600
641
$1.42M 0.03%
54,400
+200
642
$1.42M 0.03%
25,200
+200
643
$1.42M 0.03%
9,400
+100
644
$1.42M 0.03%
34,100
+200
645
$1.42M 0.03%
3,800
646
$1.42M 0.03%
2,500
647
$1.41M 0.03%
47,000
-900
648
$1.41M 0.03%
13,900
-100
649
$1.41M 0.03%
34,300
+26,000
650
$1.41M 0.03%
4,000
+100
24 25
26
27 28