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
701
$1.33M 0.03%
7,700
+100
702
$1.33M 0.03%
2,700
703
$1.33M 0.03%
61,800
+1,500
704
$1.33M 0.03%
7,700
+100
705
$1.33M 0.03%
32,500
+200
706
$1.33M 0.03%
10,200
+100
707
$1.32M 0.03%
9,800
+100
708
$1.32M 0.03%
61,700
+100
709
$1.32M 0.03%
54,800
+3,200
710
$1.31M 0.03%
23,500
+200
711
$1.31M 0.03%
13,700
+100
712
$1.31M 0.03%
22,000
+200
713
$1.31M 0.03%
8,400
714
$1.31M 0.03%
25,500
+200
715
$1.31M 0.03%
5,500
716
$1.31M 0.03%
50,600
-100
717
$1.3M 0.03%
36,851
+288
718
$1.3M 0.03%
4,100
719
$1.3M 0.03%
23,300
+200
720
$1.3M 0.03%
59,700
+300
721
$1.3M 0.03%
21,600
+200
722
$1.3M 0.03%
12,400
723
$1.3M 0.03%
2,300
724
$1.29M 0.03%
31,200
-200
725
$1.29M 0.03%
9,500
27 28
29
30 31