LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$10.8M
2
+$3.3M
3
+$3.24M
4
FTNT icon
Fortinet
FTNT
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.7M

Top Sells

1
+$9.46M
2
+$5.78M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
SBNY
Signature Bank
SBNY
+$3.65M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$337K 0.01%
9,900
+100
1427
$337K 0.01%
+8,200
1428
$335K 0.01%
8,000
-100
1429
$334K 0.01%
6,300
1430
$332K 0.01%
41,000
+200
1431
$332K 0.01%
8,500
1432
$328K 0.01%
19,900
+100
1433
$326K 0.01%
7,900
1434
$326K 0.01%
3,900
+700
1435
$324K 0.01%
23,600
+100
1436
$323K 0.01%
17,800
+100
1437
$323K 0.01%
6,700
1438
$323K 0.01%
52,700
+300
1439
$322K 0.01%
12,200
1440
$322K 0.01%
10,300
1441
$319K 0.01%
59,300
+200
1442
$319K 0.01%
35,300
+200
1443
$318K 0.01%
+21,300
1444
$317K 0.01%
5,400
1445
$315K 0.01%
9,200
-13,000
1446
$312K 0.01%
16,700
-400
1447
$311K 0.01%
14,600
+100
1448
$310K 0.01%
9,300
1449
$306K 0.01%
15,400
-100
1450
$304K 0.01%
26,000
-400
56 57
58
59 60