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
1226
$623K 0.01%
12,100
+100
1227
$620K 0.01%
10,500
1228
$619K 0.01%
9,800
-300
1229
$619K 0.01%
3,400
-100
1230
$617K 0.01%
24,200
+100
1231
$617K 0.01%
1,800
1232
$616K 0.01%
8,800
1233
$613K 0.01%
19,100
+300
1234
$613K 0.01%
22,800
-700
1235
$609K 0.01%
37,600
-100
1236
$607K 0.01%
20,700
+300
1237
$603K 0.01%
19,100
+100
1238
$602K 0.01%
6,300
+100
1239
$601K 0.01%
14,200
1240
$600K 0.01%
4,400
1241
$599K 0.01%
19,000
1242
$597K 0.01%
7,300
-100
1243
$597K 0.01%
46,000
+200
1244
$596K 0.01%
4,600
-100
1245
$595K 0.01%
18,200
+100
1246
$592K 0.01%
12,300
1247
$592K 0.01%
29,200
+200
1248
$589K 0.01%
17,600
+100
1249
$587K 0.01%
6,900
1250
$587K 0.01%
14,700
48 49
50
51 52