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
1201
$651K 0.01%
8,700
1202
$650K 0.01%
16,200
+200
1203
$650K 0.01%
12,800
1204
$650K 0.01%
28,900
+200
1205
$647K 0.01%
28,600
+200
1206
$647K 0.01%
21,500
+200
1207
$646K 0.01%
14,700
-100
1208
$643K 0.01%
13,600
+100
1209
$642K 0.01%
9,100
-100
1210
$642K 0.01%
36,100
+100
1211
$641K 0.01%
17,700
+100
1212
$641K 0.01%
11,200
+100
1213
$640K 0.01%
24,100
-800
1214
$640K 0.01%
38,300
+100
1215
$640K 0.01%
24,900
+100
1216
$640K 0.01%
25,800
+200
1217
$636K 0.01%
11,000
+100
1218
$636K 0.01%
22,500
+200
1219
$635K 0.01%
13,800
+100
1220
$634K 0.01%
21,000
-300
1221
$630K 0.01%
1,000
1222
$629K 0.01%
8,600
1223
$629K 0.01%
8,300
1224
$628K 0.01%
16,100
+100
1225
$627K 0.01%
9,300
47 48
49
50 51