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
1526
– –
-16,900
1527
– –
-11,300
1528
– –
-5,700
1529
– –
-16,800
1530
– –
-11,000
1531
– –
-19,600
1532
– –
-17,300
1533
– –
-12,800
1534
– –
-103,500
1535
– –
-26,200
1536
– –
-8,700
1537
– –
-24,300
1538
– –
-46,700
1539
– –
-8,800
1540
– –
-60,100
1541
– –
-585
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