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
51
$13.3M 0.29%
80,100
+500
52
$13.1M 0.29%
45,007
+338
53
$12.9M 0.28%
267,300
+300
54
$12.5M 0.28%
46,800
+300
55
$12.1M 0.27%
158,300
+700
56
$12.1M 0.26%
129,600
+1,300
57
$12M 0.26%
48,800
+600
58
$12M 0.26%
249,900
-5,700
59
$12M 0.26%
103,200
+2,200
60
$11.7M 0.26%
163,000
+1,000
61
$11.5M 0.25%
4,800
+100
62
$11.5M 0.25%
123,000
+900
63
$11.3M 0.25%
17,300
-100
64
$11.2M 0.25%
43,400
-600
65
$11.2M 0.24%
97,446
+10,900
66
$11.1M 0.24%
32,100
67
$11.1M 0.24%
43,700
+900
68
$11M 0.24%
592,490
+3,972
69
$10.9M 0.24%
62,300
+1,000
70
$10.7M 0.24%
161,600
+2,300
71
$10.6M 0.23%
145,300
+2,400
72
$10.2M 0.22%
40,300
-300
73
$9.79M 0.21%
45,700
+400
74
$9.66M 0.21%
256,900
75
$9.27M 0.2%
97,600
+600
1 2
3
4 5