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
951
$961K 0.02%
7,000
952
$960K 0.02%
26,500
+200
953
$959K 0.02%
24,400
+100
954
$958K 0.02%
5,200
+100
955
$957K 0.02%
25,500
+100
956
$957K 0.02%
191,268
+378
957
$956K 0.02%
16,680
+480
958
$953K 0.02%
2,900
959
$951K 0.02%
21,500
+200
960
$951K 0.02%
38,600
+400
961
$951K 0.02%
23,900
962
$949K 0.02%
5,200
+100
963
$948K 0.02%
32,800
+200
964
$948K 0.02%
13,400
965
$948K 0.02%
9,100
966
$948K 0.02%
36,500
+300
967
$948K 0.02%
56,400
+200
968
$947K 0.02%
18,100
+100
969
$947K 0.02%
54,800
+500
970
$946K 0.02%
9,400
+200
971
$945K 0.02%
38,800
+300
972
$944K 0.02%
16,200
+100
973
$941K 0.02%
14,400
+100
974
$936K 0.02%
3,900
-200
975
$936K 0.02%
13,500
37 38
39
40 41