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
76
$8.83M 0.19%
90,000
-900
77
$8.82M 0.19%
101,100
-1,400
78
$8.72M 0.19%
84,300
+600
79
$8.67M 0.19%
139,100
+800
80
$8.53M 0.19%
82,700
+600
81
$8.34M 0.18%
28,500
+200
82
$8.15M 0.18%
8,900
83
$8.15M 0.18%
21,300
+300
84
$8.11M 0.18%
12,500
+200
85
$8.07M 0.18%
93,800
-100
86
$7.92M 0.17%
94,200
+700
87
$7.79M 0.17%
46,300
+300
88
$7.71M 0.17%
12,200
+300
89
$7.57M 0.17%
17,600
+200
90
$7.51M 0.16%
124,400
-1,800
91
$7.51M 0.16%
56,200
-2,167
92
$7.5M 0.16%
72,300
+1,000
93
$7.25M 0.16%
29,700
+200
94
$7.17M 0.16%
25,500
+400
95
$7.13M 0.16%
15,100
+100
96
$7.08M 0.16%
30,600
-200
97
$7.05M 0.15%
15,200
98
$7.02M 0.15%
30,800
+600
99
$7.01M 0.15%
33,900
-200
100
$6.97M 0.15%
34,600
+300
2 3
4
5 6