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
1026
$874K 0.02%
6,700
+100
1027
$872K 0.02%
38,600
-400
1028
$872K 0.02%
8,100
-100
1029
$872K 0.02%
22,200
-700
1030
$872K 0.02%
34,200
+100
1031
$871K 0.02%
10,400
+100
1032
$870K 0.02%
8,300
+200
1033
$868K 0.02%
7,900
-100
1034
$868K 0.02%
61,300
+200
1035
$868K 0.02%
6,903
-185
1036
$867K 0.02%
8,900
1037
$867K 0.02%
13,300
+100
1038
$867K 0.02%
+29,700
1039
$866K 0.02%
11,800
-11,300
1040
$864K 0.02%
17,700
+200
1041
$859K 0.02%
22,200
+100
1042
$858K 0.02%
28,900
-200
1043
$856K 0.02%
19,900
1044
$856K 0.02%
58,200
-1,000
1045
$856K 0.02%
13,000
-500
1046
$854K 0.02%
10,800
1047
$852K 0.02%
12,800
-3,113
1048
$849K 0.02%
11,600
1049
$847K 0.02%
37,100
+100
1050
$847K 0.02%
19,900
+200
40 41
42
43 44