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
676
$1.37M 0.03%
16,000
+100
677
$1.37M 0.03%
15,700
678
$1.36M 0.03%
18,900
679
$1.36M 0.03%
55,257
+652
680
$1.36M 0.03%
22,000
681
$1.36M 0.03%
8,400
+100
682
$1.36M 0.03%
100,400
+700
683
$1.36M 0.03%
30,100
+200
684
$1.36M 0.03%
10,000
-100
685
$1.36M 0.03%
11,400
686
$1.36M 0.03%
14,700
+100
687
$1.35M 0.03%
11,300
+100
688
$1.35M 0.03%
19,000
689
$1.35M 0.03%
14,700
690
$1.35M 0.03%
13,900
+100
691
$1.35M 0.03%
58,400
-1,100
692
$1.35M 0.03%
8,800
+100
693
$1.35M 0.03%
21,260
+320
694
$1.34M 0.03%
18,300
+200
695
$1.34M 0.03%
7,700
+100
696
$1.34M 0.03%
27,300
+100
697
$1.34M 0.03%
34,400
+300
698
$1.34M 0.03%
43,500
+400
699
$1.33M 0.03%
7,300
+100
700
$1.33M 0.03%
14,700
+200
26 27
28
29 30