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
1176
$695K 0.02%
24,400
+100
1177
$688K 0.02%
13,400
1178
$687K 0.02%
5,600
+2,700
1179
$685K 0.02%
2,500
1180
$684K 0.02%
7,700
1181
$683K 0.02%
45,900
+200
1182
$680K 0.01%
23,300
+200
1183
$679K 0.01%
24,600
+200
1184
$676K 0.01%
17,040
+114
1185
$675K 0.01%
8,700
1186
$671K 0.01%
23,600
1187
$670K 0.01%
18,100
+100
1188
$669K 0.01%
32,500
+200
1189
$665K 0.01%
14,100
-200
1190
$663K 0.01%
12,000
-100
1191
$661K 0.01%
20,600
+100
1192
$660K 0.01%
26,100
+100
1193
$659K 0.01%
15,300
+100
1194
$659K 0.01%
14,600
-2,400
1195
$655K 0.01%
23,000
+100
1196
$655K 0.01%
22,300
+300
1197
$654K 0.01%
11,900
+100
1198
$653K 0.01%
5,900
1199
$652K 0.01%
19,100
+100
1200
$652K 0.01%
15,600
-100
46 47
48
49 50