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
1351
$451K 0.01%
+7,800
1352
$451K 0.01%
26,400
+3,500
1353
$450K 0.01%
8,800
+100
1354
$448K 0.01%
18,900
+100
1355
$448K 0.01%
21,500
+2,000
1356
$448K 0.01%
17,400
-100
1357
$445K 0.01%
28,500
+1,000
1358
$445K 0.01%
+21,300
1359
$444K 0.01%
16,100
+100
1360
$443K 0.01%
6,900
+100
1361
$440K 0.01%
24,200
+400
1362
$435K 0.01%
12,400
+100
1363
$435K 0.01%
19,000
+100
1364
$428K 0.01%
40,800
+800
1365
$428K 0.01%
21,000
+100
1366
$426K 0.01%
8,680
+680
1367
$425K 0.01%
113,100
+600
1368
$424K 0.01%
27,000
+200
1369
$424K 0.01%
9,900
1370
$422K 0.01%
29,700
+200
1371
$420K 0.01%
18,500
+100
1372
$420K 0.01%
15,090
+1,130
1373
$419K 0.01%
10,000
+100
1374
$418K 0.01%
9,400
1375
$416K 0.01%
25,800
+200
53 54
55
56 57