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
1101
$779K 0.02%
44,800
+400
1102
$778K 0.02%
10,400
+100
1103
$778K 0.02%
20,100
+100
1104
$772K 0.02%
6,000
-100
1105
$772K 0.02%
21,500
+200
1106
$772K 0.02%
13,500
+300
1107
$770K 0.02%
23,200
+200
1108
$768K 0.02%
4,600
1109
$767K 0.02%
24,100
+100
1110
$767K 0.02%
50,200
+1,900
1111
$765K 0.02%
6,900
+100
1112
$764K 0.02%
16,700
+3,000
1113
$764K 0.02%
19,500
+300
1114
$764K 0.02%
13,700
+100
1115
$762K 0.02%
11,000
1116
$760K 0.02%
10,400
+100
1117
$758K 0.02%
17,300
+200
1118
$758K 0.02%
11,700
+100
1119
$756K 0.02%
11,500
+100
1120
$756K 0.02%
31,700
-900
1121
$756K 0.02%
33,800
+300
1122
$755K 0.02%
8,100
1123
$752K 0.02%
50,500
-1,400
1124
$751K 0.02%
9,800
+100
1125
$750K 0.02%
13,000
+100
43 44
45
46 47