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
1326
$480K 0.01%
4,500
+100
1327
$480K 0.01%
11,100
1328
$478K 0.01%
26,800
+200
1329
$477K 0.01%
+17,100
1330
$476K 0.01%
5,700
-100
1331
$476K 0.01%
17,200
+100
1332
$475K 0.01%
17,100
+100
1333
$474K 0.01%
6,600
1334
$469K 0.01%
+11,000
1335
$468K 0.01%
24,000
-100
1336
$467K 0.01%
9,300
+100
1337
$467K 0.01%
2,500
1338
$466K 0.01%
6,300
1339
$466K 0.01%
4,100
-100
1340
$463K 0.01%
17,100
1341
$461K 0.01%
22,500
+200
1342
$461K 0.01%
14,500
+100
1343
$460K 0.01%
7,000
+100
1344
$460K 0.01%
59,300
+200
1345
$457K 0.01%
53,500
+200
1346
$456K 0.01%
24,800
+100
1347
$456K 0.01%
28,600
+100
1348
$454K 0.01%
13,463
-162
1349
$454K 0.01%
15,200
1350
$454K 0.01%
29,800
+400
52 53
54
55 56