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
1276
$546K 0.01%
48,300
+200
1277
$546K 0.01%
40,800
+1,700
1278
$544K 0.01%
5,800
1279
$543K 0.01%
6,800
+400
1280
$539K 0.01%
23,600
+200
1281
$539K 0.01%
11,400
+200
1282
$539K 0.01%
10,400
+600
1283
$539K 0.01%
6,800
+100
1284
$538K 0.01%
28,300
+200
1285
$536K 0.01%
27,700
+200
1286
$534K 0.01%
+8,600
1287
$531K 0.01%
80,100
+400
1288
$529K 0.01%
14,200
+200
1289
$526K 0.01%
15,800
+100
1290
$525K 0.01%
7,300
1291
$523K 0.01%
30,300
+200
1292
$522K 0.01%
8,000
-100
1293
$521K 0.01%
18,100
+100
1294
$518K 0.01%
6,100
+100
1295
$518K 0.01%
23,700
+100
1296
$516K 0.01%
18,700
+200
1297
$515K 0.01%
55,200
+200
1298
$515K 0.01%
9,900
-100
1299
$514K 0.01%
26,200
+4,600
1300
$512K 0.01%
11,300
+100
50 51
52
53 54