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
801
$1.18M 0.03%
200
802
$1.18M 0.03%
8,600
+100
803
$1.18M 0.03%
23,000
-100
804
$1.18M 0.03%
14,400
+100
805
$1.18M 0.03%
11,100
+100
806
$1.17M 0.03%
5,600
-100
807
$1.17M 0.03%
2,400
-7,200
808
$1.17M 0.03%
28,100
+200
809
$1.17M 0.03%
11,600
+51
810
$1.16M 0.03%
81,700
+600
811
$1.16M 0.03%
24,000
+300
812
$1.16M 0.03%
16,600
+100
813
$1.16M 0.03%
24,200
+200
814
$1.16M 0.03%
16,400
+200
815
$1.15M 0.03%
10,700
+100
816
$1.15M 0.03%
96,100
+100
817
$1.15M 0.03%
23,000
+100
818
$1.15M 0.03%
58,800
+300
819
$1.15M 0.03%
39,900
+300
820
$1.15M 0.03%
14,200
+100
821
$1.15M 0.03%
60,800
+500
822
$1.15M 0.03%
38,000
+300
823
$1.14M 0.03%
20,400
824
$1.14M 0.03%
6,800
-100
825
$1.14M 0.03%
5,100
31 32
33
34 35