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
$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
251
$1.68M 0.08%
+52,800
252
$1.67M 0.08%
+74,600
253
$1.66M 0.08%
+53,600
254
$1.66M 0.08%
+37,600
255
$1.66M 0.08%
+83,800
256
$1.65M 0.08%
+35,617
257
$1.64M 0.08%
+36,600
258
$1.64M 0.08%
+22,200
259
$1.64M 0.08%
+22,900
260
$1.62M 0.08%
+23,300
261
$1.61M 0.08%
+27,800
262
$1.61M 0.08%
+43,400
263
$1.6M 0.08%
+14,700
264
$1.6M 0.08%
+21,100
265
$1.6M 0.08%
+36,800
266
$1.6M 0.08%
+68,500
267
$1.59M 0.08%
+22,300
268
$1.59M 0.08%
+17,300
269
$1.59M 0.08%
+43,100
270
$1.59M 0.08%
+29,700
271
$1.58M 0.08%
+32,300
272
$1.58M 0.08%
+46,500
273
$1.58M 0.07%
+135,702
274
$1.57M 0.07%
+35,100
275
$1.57M 0.07%
+44,500
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