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
276
$1.57M 0.07%
+22,000
277
$1.56M 0.07%
+60,600
278
$1.55M 0.07%
+20,600
279
$1.55M 0.07%
+74,165
280
$1.55M 0.07%
+17,200
281
$1.54M 0.07%
+12,000
282
$1.54M 0.07%
+20,700
283
$1.54M 0.07%
+35,812
284
$1.54M 0.07%
+15,500
285
$1.54M 0.07%
+26,425
286
$1.53M 0.07%
+21,900
287
$1.53M 0.07%
+54,542
288
$1.53M 0.07%
+73,100
289
$1.52M 0.07%
+37,187
290
$1.52M 0.07%
+18,300
291
$1.52M 0.07%
+23,300
292
$1.52M 0.07%
+47,600
293
$1.51M 0.07%
+28,400
294
$1.51M 0.07%
+30,300
295
$1.51M 0.07%
+36,300
296
$1.5M 0.07%
+29,700
297
$1.5M 0.07%
+71,100
298
$1.49M 0.07%
+19,300
299
$1.49M 0.07%
+10,400
300
$1.49M 0.07%
+27,500
10 11
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