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
926
$998K 0.02%
39,400
+500
927
$998K 0.02%
28,200
+1,500
928
$996K 0.02%
28,600
-1,100
929
$996K 0.02%
50,300
930
$995K 0.02%
82,000
+500
931
$995K 0.02%
245,600
+1,100
932
$995K 0.02%
8,600
+100
933
$988K 0.02%
14,400
+100
934
$988K 0.02%
62,900
+1,900
935
$987K 0.02%
2,400
936
$986K 0.02%
18,800
+100
937
$984K 0.02%
22,000
-900
938
$981K 0.02%
61,600
+300
939
$980K 0.02%
102,000
+500
940
$980K 0.02%
30,200
+100
941
$978K 0.02%
12,200
942
$974K 0.02%
37,300
+300
943
$974K 0.02%
13,300
944
$970K 0.02%
50,300
+200
945
$970K 0.02%
13,300
946
$969K 0.02%
51,000
+26,100
947
$969K 0.02%
5,600
+43
948
$965K 0.02%
31,400
+200
949
$965K 0.02%
15,700
+100
950
$963K 0.02%
47,800
+22,600
36 37
38
39 40