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
1451
$304K 0.01%
+9,454
1452
$303K 0.01%
12,800
+200
1453
$303K 0.01%
34,900
+200
1454
$302K 0.01%
13,100
+100
1455
$300K 0.01%
3,700
1456
$298K 0.01%
9,600
+100
1457
$297K 0.01%
8,100
+100
1458
$297K 0.01%
2,900
-100
1459
$293K 0.01%
11,500
+100
1460
$292K 0.01%
17,400
1461
$292K 0.01%
+9,700
1462
$289K 0.01%
9,600
1463
$285K 0.01%
12,900
+100
1464
$282K 0.01%
30,500
+100
1465
$281K 0.01%
16,600
-100
1466
$280K 0.01%
5,500
-100
1467
$279K 0.01%
10,600
1468
$277K 0.01%
9,100
1469
$275K 0.01%
+10,200
1470
$274K 0.01%
46,000
-600
1471
$272K 0.01%
24,800
+200
1472
$269K 0.01%
15,100
+200
1473
$266K 0.01%
9,800
1474
$265K 0.01%
40,200
+200
1475
$261K 0.01%
34,900
+200
57 58
59
60 61