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
201
$3.33M 0.07%
29,800
+300
202
$3.33M 0.07%
+8,750
203
$3.33M 0.07%
13,400
+100
204
$3.32M 0.07%
25,000
+200
205
$3.31M 0.07%
20,500
+100
206
$3.29M 0.07%
20,600
+100
207
$3.28M 0.07%
75,000
+600
208
$3.26M 0.07%
36,700
+400
209
$3.25M 0.07%
6,600
210
$3.23M 0.07%
21,100
+1,100
211
$3.23M 0.07%
38,200
-200
212
$3.19M 0.07%
5,200
+100
213
$3.17M 0.07%
59,100
+2,100
214
$3.15M 0.07%
38,900
+3,800
215
$3.15M 0.07%
17,800
+200
216
$3.15M 0.07%
90,000
+5,000
217
$3.1M 0.07%
50,000
+300
218
$3.08M 0.07%
58,900
+600
219
$3.06M 0.07%
+18,400
220
$3.06M 0.07%
39,800
+300
221
$3.05M 0.07%
11,600
+100
222
$3.05M 0.07%
12,000
+100
223
$3.04M 0.07%
7,000
-200
224
$3.03M 0.07%
19,000
+100
225
$3.02M 0.07%
14,500
+100
7 8
9
10 11