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
126
$5.39M 0.12%
60,800
+900
127
$5.37M 0.12%
14,500
+100
128
$5.37M 0.12%
39,300
+800
129
$5.33M 0.12%
91,000
+600
130
$5.32M 0.12%
15,100
131
$5.31M 0.12%
26,500
132
$5.22M 0.11%
27,000
-300
133
$5.2M 0.11%
58,400
+1,400
134
$5.14M 0.11%
22,500
+100
135
$5.11M 0.11%
246,000
+1,700
136
$5.07M 0.11%
39,100
+300
137
$5.06M 0.11%
48,200
+300
138
$4.96M 0.11%
103,200
+1,800
139
$4.9M 0.11%
83,700
+600
140
$4.87M 0.11%
44,000
+1,200
141
$4.83M 0.11%
35,300
+200
142
$4.82M 0.11%
72,500
-1,600
143
$4.78M 0.1%
20,800
-400
144
$4.77M 0.1%
15,000
+100
145
$4.75M 0.1%
84,600
+600
146
$4.75M 0.1%
91,000
+1,600
147
$4.74M 0.1%
5,600
148
$4.71M 0.1%
41,200
+500
149
$4.7M 0.1%
26,300
+600
150
$4.55M 0.1%
15,300
-100
4 5
6
7 8