LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
826
$1.14M 0.03%
9,914
+121
827
$1.14M 0.03%
5,100
828
$1.14M 0.03%
+3,900
829
$1.14M 0.03%
2,127
+40
830
$1.14M 0.03%
13,800
+100
831
$1.14M 0.02%
7,200
832
$1.14M 0.02%
41,800
+200
833
$1.14M 0.02%
28,300
+200
834
$1.13M 0.02%
12,600
835
$1.13M 0.02%
4,800
+100
836
$1.13M 0.02%
55,300
+200
837
$1.13M 0.02%
5,200
838
$1.13M 0.02%
31,000
+200
839
$1.12M 0.02%
21,600
+200
840
$1.11M 0.02%
22,300
+100
841
$1.11M 0.02%
15,400
-100
842
$1.11M 0.02%
12,200
+100
843
$1.11M 0.02%
8,100
844
$1.11M 0.02%
82,800
+400
845
$1.11M 0.02%
14,000
+100
846
$1.11M 0.02%
8,300
847
$1.11M 0.02%
45,400
-700
848
$1.1M 0.02%
31,600
-400
849
$1.1M 0.02%
10,900
-300
850
$1.1M 0.02%
10,000
+100
32 33
34
35 36