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
1
$267M 5.85%
1,502,600
-36,600
2
$239M 5.25%
711,100
-12,000
3
$145M 3.19%
872,000
-14,000
4
$88.1M 1.93%
261,800
+32,400
5
$87.9M 1.93%
249,600
-28,200
6
$82.6M 1.81%
570,000
-8,000
7
$80.2M 1.76%
554,000
-14,000
8
$79.2M 1.74%
2,694,000
-149,000
9
$34.3M 0.75%
114,800
-600
10
$31.7M 0.7%
477,000
+10,000
11
$31.2M 0.69%
55,100
+800
12
$31M 0.68%
51,400
+900
13
$31M 0.68%
488,500
+8,300
14
$29.6M 0.65%
59,000
+300
15
$29.3M 0.64%
185,200
-800
16
$29.1M 0.64%
51,200
+800
17
$28.2M 0.62%
165,000
+1,100
18
$27.8M 0.61%
160,200
+2,700
19
$27.4M 0.6%
66,100
-100
20
$27.1M 0.6%
56,900
-2,900
21
$26.6M 0.58%
528,200
+6,300
22
$25.7M 0.56%
136,100
+2,300
23
$24.8M 0.54%
151,700
+600
24
$24.3M 0.53%
471,100
+8,800
25
$23.7M 0.52%
129,700
+1,200
1
2 3 4 5