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
1401
$368K 0.01%
3,100
+100
1402
$368K 0.01%
19,600
+200
1403
$367K 0.01%
68,900
+200
1404
$365K 0.01%
8,600
+100
1405
$364K 0.01%
+33,233
1406
$364K 0.01%
22,100
1407
$362K 0.01%
23,700
-300
1408
$361K 0.01%
6,800
1409
$361K 0.01%
17,400
+100
1410
$360K 0.01%
22,400
+100
1411
$360K 0.01%
9,100
+100
1412
$359K 0.01%
9,100
1413
$359K 0.01%
7,600
1414
$358K 0.01%
115,700
+800
1415
$355K 0.01%
11,200
1416
$354K 0.01%
7,700
+100
1417
$353K 0.01%
12,500
+100
1418
$350K 0.01%
17,500
+100
1419
$350K 0.01%
15,400
+100
1420
$350K 0.01%
11,500
1421
$348K 0.01%
14,700
-100
1422
$344K 0.01%
42,300
+100
1423
$341K 0.01%
21,100
-400
1424
$339K 0.01%
36,100
+100
1425
$337K 0.01%
9,900
+100
55 56
57
58 59