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
1301
$509K 0.01%
15,800
+100
1302
$506K 0.01%
9,400
+100
1303
$506K 0.01%
15,600
+100
1304
$505K 0.01%
+31,400
1305
$503K 0.01%
51,500
+200
1306
$502K 0.01%
18,450
+225
1307
$501K 0.01%
7,100
+100
1308
$500K 0.01%
22,400
+100
1309
$499K 0.01%
10,400
-200
1310
$496K 0.01%
28,900
+100
1311
$496K 0.01%
16,900
+100
1312
$495K 0.01%
27,800
+600
1313
$495K 0.01%
10,000
-200
1314
$493K 0.01%
21,400
+100
1315
$493K 0.01%
30,900
+300
1316
$491K 0.01%
2,000
1317
$490K 0.01%
5,600
+100
1318
$489K 0.01%
15,300
+100
1319
$489K 0.01%
+26,200
1320
$487K 0.01%
9,300
1321
$486K 0.01%
14,200
+100
1322
$486K 0.01%
14,100
1323
$485K 0.01%
64,900
+300
1324
$484K 0.01%
15,900
+100
1325
$481K 0.01%
23,200
+200
51 52
53
54 55