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
1126
$749K 0.02%
25,700
+100
1127
$747K 0.02%
54,300
-1,300
1128
$746K 0.02%
34,100
+300
1129
$745K 0.02%
12,000
-2,600
1130
$743K 0.02%
15,600
-200
1131
$742K 0.02%
5,600
1132
$742K 0.02%
20,100
-16,700
1133
$742K 0.02%
29,000
+300
1134
$741K 0.02%
16,700
+100
1135
$740K 0.02%
46,000
-200
1136
$738K 0.02%
7,800
+100
1137
$732K 0.02%
55,500
+1,000
1138
$732K 0.02%
3,400
1139
$731K 0.02%
7,800
-100
1140
$731K 0.02%
9,700
+200
1141
$729K 0.02%
40,600
+300
1142
$729K 0.02%
9,000
1143
$728K 0.02%
20,400
+200
1144
$728K 0.02%
12,600
-100
1145
$727K 0.02%
14,900
+100
1146
$727K 0.02%
63,300
-25,671
1147
$725K 0.02%
15,800
+200
1148
$725K 0.02%
57,800
-4,100
1149
$724K 0.02%
10,600
-400
1150
$724K 0.02%
10,100
44 45
46
47 48