LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
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
+$10.8M
2
+$3.3M
3
+$3.24M
4
FTNT icon
Fortinet
FTNT
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.7M

Top Sells

1
+$9.46M
2
+$5.78M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
SBNY
Signature Bank
SBNY
+$3.65M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.22M 0.03%
33,800
+200
777
$1.22M 0.03%
8,100
778
$1.22M 0.03%
15,900
+100
779
$1.22M 0.03%
6,100
780
$1.21M 0.03%
6,800
-100
781
$1.21M 0.03%
16,200
782
$1.21M 0.03%
2,400
783
$1.21M 0.03%
10,600
784
$1.21M 0.03%
5,100
785
$1.21M 0.03%
83,700
-2,800
786
$1.21M 0.03%
3,200
+100
787
$1.21M 0.03%
5,953
+2,826
788
$1.21M 0.03%
12,600
+400
789
$1.2M 0.03%
10,300
-800
790
$1.2M 0.03%
26,300
+100
791
$1.2M 0.03%
16,100
-100
792
$1.2M 0.03%
37,900
+800
793
$1.2M 0.03%
13,700
+100
794
$1.2M 0.03%
24,900
+200
795
$1.2M 0.03%
26,800
+200
796
$1.19M 0.03%
10,200
+100
797
$1.19M 0.03%
9,100
798
$1.19M 0.03%
27,900
+100
799
$1.18M 0.03%
18,200
+200
800
$1.18M 0.03%
35,800
+16,900
30 31
32
33 34