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
1501
$208K ﹤0.01%
7,100
1502
$205K ﹤0.01%
+2,500
1503
$202K ﹤0.01%
9,100
+100
1504
$200K ﹤0.01%
9,800
1505
$194K ﹤0.01%
19,800
+100
1506
$189K ﹤0.01%
10,600
+100
1507
$189K ﹤0.01%
25,700
+100
1508
$176K ﹤0.01%
30,900
+200
1509
$173K ﹤0.01%
11,500
+400
1510
$170K ﹤0.01%
13,400
1511
$157K ﹤0.01%
34,500
+200
1512
$148K ﹤0.01%
29,700
+100
1513
$147K ﹤0.01%
16,000
+100
1514
$147K ﹤0.01%
12,400
1515
$123K ﹤0.01%
757
+18
1516
$119K ﹤0.01%
175
+2
1517
$106K ﹤0.01%
12,400
+100
1518
$101K ﹤0.01%
79,400
+300
1519
$98K ﹤0.01%
13,000
+200
1520
$96K ﹤0.01%
12,500
+100
1521
– –
-60,100
1522
– –
-8,800
1523
– –
-46,700
1524
– –
-24,300
1525
– –
-8,700
58 59 60
61
62