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
901
$1.03M 0.02%
30,100
+200
902
$1.03M 0.02%
75,800
+500
903
$1.02M 0.02%
8,900
+100
904
$1.02M 0.02%
33,500
+300
905
$1.02M 0.02%
27,000
-200
906
$1.02M 0.02%
8,500
+100
907
$1.02M 0.02%
21,200
+100
908
$1.02M 0.02%
8,900
+200
909
$1.02M 0.02%
23,900
+2,500
910
$1.02M 0.02%
24,800
+200
911
$1.02M 0.02%
8,500
+300
912
$1.02M 0.02%
41,800
+300
913
$1.02M 0.02%
8,400
-100
914
$1.01M 0.02%
50,400
+700
915
$1.01M 0.02%
23,200
+200
916
$1.01M 0.02%
35,600
+300
917
$1.01M 0.02%
54,700
+200
918
$1.01M 0.02%
23,200
+11,000
919
$1.01M 0.02%
22,700
+300
920
$1.01M 0.02%
16,800
921
$1.01M 0.02%
12,000
922
$1.01M 0.02%
22,100
+200
923
$1.01M 0.02%
16,600
924
$1M 0.02%
55,300
+300
925
$999K 0.02%
50,000
+300
35 36
37
38 39