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
976
$936K 0.02%
3,900
-200
977
$934K 0.02%
42,800
+200
978
$930K 0.02%
3,800
979
$928K 0.02%
24,250
980
$926K 0.02%
3,300
-10,000
981
$926K 0.02%
11,049
+149
982
$925K 0.02%
21,600
+200
983
$925K 0.02%
24,700
+200
984
$925K 0.02%
55,200
+1,200
985
$924K 0.02%
6,800
+100
986
$921K 0.02%
15,500
+200
987
$920K 0.02%
23,500
+100
988
$919K 0.02%
8,600
+100
989
$915K 0.02%
58,600
+28,200
990
$913K 0.02%
15,300
-100
991
$913K 0.02%
75,900
+100
992
$912K 0.02%
19,200
+100
993
$912K 0.02%
23,200
+1,700
994
$911K 0.02%
17,700
-400
995
$910K 0.02%
15,800
996
$910K 0.02%
18,500
+100
997
$910K 0.02%
9,900
+100
998
$909K 0.02%
9,945
-117
999
$909K 0.02%
15,900
-300
1000
$908K 0.02%
100,200
+40,400
38 39
40
41 42