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
151
$4.55M 0.1%
66,400
+500
152
$4.53M 0.1%
18,450
+102
153
$4.51M 0.1%
52,800
+300
154
$4.42M 0.1%
17,900
+100
155
$4.34M 0.1%
32,800
+1,300
156
$4.32M 0.09%
25,000
+200
157
$4.31M 0.09%
32,700
+300
158
$4.28M 0.09%
18,700
+400
159
$4.27M 0.09%
133,200
+2,200
160
$4.23M 0.09%
13,900
+100
161
$4.22M 0.09%
62,400
+1,100
162
$4.22M 0.09%
49,200
-3,700
163
$4.17M 0.09%
38,200
-300
164
$4.15M 0.09%
13,800
-300
165
$4.08M 0.09%
17,000
166
$4.05M 0.09%
10,100
+200
167
$4.02M 0.09%
24,100
168
$4M 0.09%
29,600
+200
169
$3.99M 0.09%
50,800
+500
170
$3.96M 0.09%
15,300
171
$3.94M 0.09%
10,100
172
$3.94M 0.09%
104,000
+2,000
173
$3.94M 0.09%
109,600
+4,500
174
$3.87M 0.09%
26,700
-1,100
175
$3.85M 0.08%
15,000
-300
5 6
7
8 9