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
1001
$907K 0.02%
8,200
+100
1002
$907K 0.02%
41,500
+200
1003
$907K 0.02%
26,700
+100
1004
$906K 0.02%
86,300
+1,000
1005
$906K 0.02%
37,400
-100
1006
$905K 0.02%
15,400
+100
1007
$904K 0.02%
15,500
+100
1008
$901K 0.02%
17,900
+300
1009
$900K 0.02%
25,900
1010
$899K 0.02%
23,600
+200
1011
$899K 0.02%
36,300
+200
1012
$896K 0.02%
13,500
+200
1013
$892K 0.02%
22,700
+200
1014
$892K 0.02%
3,800
-100
1015
$890K 0.02%
6,000
+100
1016
$889K 0.02%
20,300
+200
1017
$888K 0.02%
8,500
+100
1018
$887K 0.02%
21,100
1019
$883K 0.02%
10,300
-1,200
1020
$881K 0.02%
35,100
+200
1021
$880K 0.02%
16,350
+150
1022
$880K 0.02%
104,100
+13,000
1023
$879K 0.02%
41,400
-1,400
1024
$877K 0.02%
14,100
1025
$875K 0.02%
40,100
+200
39 40
41
42 43