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
726
$1.29M 0.03%
10,000
+400
727
$1.29M 0.03%
82,000
+700
728
$1.29M 0.03%
28,400
-100
729
$1.29M 0.03%
52,600
+500
730
$1.29M 0.03%
17,900
731
$1.29M 0.03%
22,100
+2,400
732
$1.29M 0.03%
14,000
+100
733
$1.29M 0.03%
12,900
+100
734
$1.28M 0.03%
56,100
+700
735
$1.28M 0.03%
29,600
+100
736
$1.28M 0.03%
17,300
+100
737
$1.28M 0.03%
7,200
-100
738
$1.28M 0.03%
10,300
739
$1.28M 0.03%
25,000
+500
740
$1.28M 0.03%
49,500
+400
741
$1.28M 0.03%
27,700
+100
742
$1.27M 0.03%
35,100
+2,100
743
$1.27M 0.03%
25,799
+530
744
$1.27M 0.03%
15,500
+200
745
$1.27M 0.03%
30,400
-700
746
$1.27M 0.03%
23,500
+100
747
$1.27M 0.03%
2,900
748
$1.26M 0.03%
15,900
+300
749
$1.26M 0.03%
26,700
+200
750
$1.26M 0.03%
38,400
+300
28 29
30
31 32