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
1051
$845K 0.02%
10,700
1052
$845K 0.02%
5,100
1053
$844K 0.02%
29,400
-200
1054
$843K 0.02%
11,000
-400
1055
$843K 0.02%
34,000
+200
1056
$842K 0.02%
18,900
+200
1057
$839K 0.02%
17,500
+200
1058
$838K 0.02%
63,700
+300
1059
$838K 0.02%
11,500
+100
1060
$834K 0.02%
+46,100
1061
$833K 0.02%
16,000
+100
1062
$830K 0.02%
51,500
+200
1063
$826K 0.02%
12,600
-100
1064
$826K 0.02%
30,100
+200
1065
$825K 0.02%
39,300
+200
1066
$824K 0.02%
8,100
1067
$823K 0.02%
26,000
+200
1068
$821K 0.02%
14,600
+100
1069
$821K 0.02%
6,700
-100
1070
$820K 0.02%
2,500
1071
$817K 0.02%
6,000
+100
1072
$815K 0.02%
47,000
-200
1073
$810K 0.02%
30,600
1074
$809K 0.02%
21,500
+100
1075
$809K 0.02%
21,000
+100
41 42
43
44 45