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
1076
$808K 0.02%
28,900
+200
1077
$808K 0.02%
23,300
+100
1078
$808K 0.02%
83,500
+700
1079
$806K 0.02%
8,900
+100
1080
$806K 0.02%
5,300
1081
$806K 0.02%
11,700
1082
$805K 0.02%
22,000
1083
$804K 0.02%
14,600
+300
1084
$801K 0.02%
48,800
-300
1085
$800K 0.02%
7,200
+100
1086
$800K 0.02%
6,600
1087
$800K 0.02%
60,100
+300
1088
$799K 0.02%
35,300
+200
1089
$799K 0.02%
15,600
+100
1090
$798K 0.02%
28,600
-400
1091
$796K 0.02%
58,800
+2,500
1092
$795K 0.02%
22,400
+200
1093
$794K 0.02%
31,700
+200
1094
$787K 0.02%
17,900
+100
1095
$787K 0.02%
+22,800
1096
$783K 0.02%
13,000
+100
1097
$782K 0.02%
7,700
1098
$782K 0.02%
8,800
1099
$781K 0.02%
21,500
-300
1100
$781K 0.02%
7,000
42 43
44
45 46