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
176
$3.84M 0.08%
21,300
+400
177
$3.84M 0.08%
92,000
+600
178
$3.83M 0.08%
13,100
+200
179
$3.83M 0.08%
43,800
+1,200
180
$3.79M 0.08%
89,300
+700
181
$3.77M 0.08%
36,700
+300
182
$3.76M 0.08%
8,100
+100
183
$3.67M 0.08%
26,100
+100
184
$3.66M 0.08%
15,600
+100
185
$3.64M 0.08%
2,700
+100
186
$3.62M 0.08%
153,300
+1,400
187
$3.61M 0.08%
44,400
+100
188
$3.6M 0.08%
9,300
-100
189
$3.6M 0.08%
9,600
+100
190
$3.56M 0.08%
60,450
+1,200
191
$3.55M 0.08%
13,900
+100
192
$3.54M 0.08%
45,500
+400
193
$3.52M 0.08%
43,700
+400
194
$3.5M 0.08%
13,000
+100
195
$3.5M 0.08%
13,200
+200
196
$3.49M 0.08%
37,500
+300
197
$3.44M 0.08%
14,600
-100
198
$3.42M 0.08%
4,300
+100
199
$3.39M 0.07%
12,000
+100
200
$3.37M 0.07%
33,400
+300
6 7
8
9 10