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
651
$1.41M 0.03%
29,300
+200
652
$1.41M 0.03%
23,600
+200
653
$1.41M 0.03%
41,900
-200
654
$1.4M 0.03%
51,100
+300
655
$1.4M 0.03%
34,000
+300
656
$1.4M 0.03%
23,100
+200
657
$1.4M 0.03%
3,400
658
$1.4M 0.03%
9,800
-200
659
$1.4M 0.03%
10,100
-300
660
$1.4M 0.03%
2,700
661
$1.4M 0.03%
90,700
-1,200
662
$1.4M 0.03%
16,100
+100
663
$1.4M 0.03%
2,600
+100
664
$1.4M 0.03%
7,300
-200
665
$1.39M 0.03%
15,700
+100
666
$1.38M 0.03%
7,400
+100
667
$1.38M 0.03%
21,100
+200
668
$1.38M 0.03%
32,800
+400
669
$1.38M 0.03%
55,500
+600
670
$1.38M 0.03%
22,600
+300
671
$1.38M 0.03%
5,500
+100
672
$1.38M 0.03%
111,384
+641
673
$1.38M 0.03%
12,400
-1,745
674
$1.37M 0.03%
99,500
-1,000
675
$1.37M 0.03%
10,700
+100
25 26
27
28 29