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
1151
$723K 0.02%
7,700
+100
1152
$723K 0.02%
15,600
+100
1153
$721K 0.02%
17,600
-200
1154
$720K 0.02%
7,700
1155
$718K 0.02%
18,700
+100
1156
$717K 0.02%
19,575
1157
$715K 0.02%
83,200
+900
1158
$713K 0.02%
8,300
1159
$713K 0.02%
8,200
-100
1160
$713K 0.02%
48,900
-1,500
1161
$712K 0.02%
24,100
+300
1162
$712K 0.02%
15,800
-900
1163
$711K 0.02%
38,700
+100
1164
$708K 0.02%
62,500
+300
1165
$706K 0.02%
4,800
1166
$706K 0.02%
41,500
-100
1167
$706K 0.02%
13,100
+100
1168
$702K 0.02%
79,900
+500
1169
$699K 0.02%
27,600
+100
1170
$698K 0.02%
17,200
-200
1171
$698K 0.02%
5,500
-4,800
1172
$698K 0.02%
13,300
+100
1173
$695K 0.02%
11,200
+100
1174
$695K 0.02%
13,100
+100
1175
$695K 0.02%
25,500
+400
45 46
47
48 49