LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.6M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
GE icon
GE Aerospace
GE
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.58%
2 Technology 13.26%
3 Industrials 12.72%
4 Healthcare 11.22%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.09%
+15,700
227
$1.8M 0.09%
+17,800
228
$1.79M 0.09%
+25,200
229
$1.79M 0.08%
+23,800
230
$1.77M 0.08%
+30,161
231
$1.77M 0.08%
+336,000
232
$1.76M 0.08%
+50,550
233
$1.76M 0.08%
+21,000
234
$1.75M 0.08%
+38,227
235
$1.75M 0.08%
+22,900
236
$1.75M 0.08%
+11,600
237
$1.74M 0.08%
+30,000
238
$1.73M 0.08%
+6,300
239
$1.73M 0.08%
+19,300
240
$1.72M 0.08%
+15,990
241
$1.72M 0.08%
+21,900
242
$1.72M 0.08%
+97,000
243
$1.71M 0.08%
+42,200
244
$1.71M 0.08%
+21,800
245
$1.7M 0.08%
+26,800
246
$1.7M 0.08%
+28,100
247
$1.69M 0.08%
+46,800
248
$1.69M 0.08%
+42,750
249
$1.69M 0.08%
+35,900
250
$1.68M 0.08%
+40,600
8 9
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