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
1476
$257K 0.01%
6,300
-200
1477
$255K 0.01%
10,100
+300
1478
$251K 0.01%
7,000
1479
$250K 0.01%
11,800
+100
1480
$250K 0.01%
10,600
+100
1481
$248K 0.01%
567
+3
1482
$247K 0.01%
5,875
1483
$246K 0.01%
6,100
1484
$244K 0.01%
13,500
+500
1485
$241K 0.01%
10,400
1486
$241K 0.01%
14,100
+100
1487
$240K 0.01%
+5,200
1488
$240K 0.01%
+15,000
1489
$237K 0.01%
23,000
+100
1490
$237K 0.01%
13,400
1491
$234K 0.01%
19,500
+100
1492
$231K 0.01%
13,600
1493
$229K 0.01%
5,300
1494
$226K 0.01%
22,300
+1,300
1495
$220K ﹤0.01%
7,200
-200
1496
$219K ﹤0.01%
9,300
+100
1497
$214K ﹤0.01%
68,700
+400
1498
$213K ﹤0.01%
13,000
+100
1499
$213K ﹤0.01%
8,300
-200
1500
$212K ﹤0.01%
5,300
58 59
60
61 62