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
101
$6.89M 0.15%
18,607
+925
102
$6.54M 0.14%
158,847
+2,524
103
$6.52M 0.14%
17,700
+300
104
$6.5M 0.14%
110,430
+802
105
$6.46M 0.14%
29,400
-100
106
$6.45M 0.14%
9,800
+100
107
$6.43M 0.14%
39,300
-800
108
$6.41M 0.14%
43,176
+120
109
$6.18M 0.14%
86,000
+44,000
110
$6.08M 0.13%
28,700
+500
111
$6.07M 0.13%
17,700
112
$6.07M 0.13%
45,200
+1,200
113
$6M 0.13%
90,200
+1,600
114
$5.98M 0.13%
32,100
+600
115
$5.97M 0.13%
82,700
-700
116
$5.78M 0.13%
8,800
+100
117
$5.72M 0.13%
75,400
+300
118
$5.68M 0.12%
34,400
+600
119
$5.66M 0.12%
27,100
+200
120
$5.62M 0.12%
21,000
+100
121
$5.6M 0.12%
64,300
+1,700
122
$5.51M 0.12%
117,000
-1,500
123
$5.49M 0.12%
31,600
+100
124
$5.47M 0.12%
15,400
+100
125
$5.46M 0.12%
115,100
+300
3 4
5
6 7