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
851
$1.1M 0.02%
39,400
+2,500
852
$1.1M 0.02%
37,400
+700
853
$1.09M 0.02%
24,400
-500
854
$1.09M 0.02%
27,000
+100
855
$1.09M 0.02%
59,300
-900
856
$1.09M 0.02%
18,200
+800
857
$1.09M 0.02%
9,200
858
$1.09M 0.02%
23,000
+4,000
859
$1.09M 0.02%
15,500
+400
860
$1.08M 0.02%
14,100
+100
861
$1.08M 0.02%
5,300
+100
862
$1.08M 0.02%
45,400
-100
863
$1.08M 0.02%
10,800
864
$1.08M 0.02%
104,500
+800
865
$1.08M 0.02%
6,900
866
$1.08M 0.02%
11,700
-100
867
$1.07M 0.02%
11,900
868
$1.07M 0.02%
15,300
-100
869
$1.07M 0.02%
47,000
+200
870
$1.07M 0.02%
11,300
+100
871
$1.07M 0.02%
55,700
-400
872
$1.07M 0.02%
9,400
+100
873
$1.07M 0.02%
13,800
+200
874
$1.07M 0.02%
38,700
+1,100
875
$1.07M 0.02%
14,900
+100
33 34
35
36 37