LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
751
$1.26M 0.03%
15,800
+100
752
$1.26M 0.03%
20,900
+100
753
$1.25M 0.03%
13,400
+100
754
$1.25M 0.03%
18,700
+100
755
$1.25M 0.03%
27,600
+200
756
$1.25M 0.03%
11,300
757
$1.25M 0.03%
12,984
+160
758
$1.25M 0.03%
9,400
+100
759
$1.25M 0.03%
8,900
760
$1.25M 0.03%
44,000
+400
761
$1.25M 0.03%
3,000
762
$1.25M 0.03%
21,700
+200
763
$1.24M 0.03%
8,100
+100
764
$1.24M 0.03%
8,500
765
$1.24M 0.03%
52,200
+200
766
$1.24M 0.03%
14,800
767
$1.23M 0.03%
23,400
+100
768
$1.23M 0.03%
16,689
-411
769
$1.23M 0.03%
13,100
+100
770
$1.23M 0.03%
37,600
+3,000
771
$1.23M 0.03%
3,800
-11,700
772
$1.23M 0.03%
22,200
+200
773
$1.23M 0.03%
25,600
+100
774
$1.23M 0.03%
56,300
+15,600
775
$1.23M 0.03%
17,700
29 30
31
32 33