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
1251
$586K 0.01%
21,200
+200
1252
$584K 0.01%
49,700
+600
1253
$583K 0.01%
9,200
+200
1254
$583K 0.01%
13,500
+100
1255
$581K 0.01%
15,000
+100
1256
$581K 0.01%
13,700
+100
1257
$581K 0.01%
23,400
+100
1258
$580K 0.01%
58,200
+200
1259
$580K 0.01%
31,300
+200
1260
$578K 0.01%
8,500
1261
$577K 0.01%
5,700
-100
1262
$573K 0.01%
15,600
1263
$572K 0.01%
16,000
+2,000
1264
$567K 0.01%
11,500
1265
$566K 0.01%
16,100
-100
1266
$566K 0.01%
21,400
+100
1267
$561K 0.01%
3,600
-100
1268
$561K 0.01%
15,300
+100
1269
$561K 0.01%
16,800
-500
1270
$561K 0.01%
6,600
1271
$559K 0.01%
13,500
-100
1272
$558K 0.01%
29,600
-300
1273
$552K 0.01%
12,700
+100
1274
$549K 0.01%
24,600
+200
1275
$547K 0.01%
11,800
+100
49 50
51
52 53