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
301
$1.49M 0.07%
+101,200
302
$1.49M 0.07%
+40,200
303
$1.48M 0.07%
+48,100
304
$1.48M 0.07%
+46,900
305
$1.48M 0.07%
+26,300
306
$1.47M 0.07%
+131,400
307
$1.47M 0.07%
+50,550
308
$1.47M 0.07%
+27,500
309
$1.47M 0.07%
+51,300
310
$1.46M 0.07%
+24,700
311
$1.46M 0.07%
+76,600
312
$1.46M 0.07%
+36,200
313
$1.46M 0.07%
+23,500
314
$1.45M 0.07%
+48,548
315
$1.45M 0.07%
+23,000
316
$1.43M 0.07%
+20,900
317
$1.43M 0.07%
+23,700
318
$1.43M 0.07%
+21,000
319
$1.43M 0.07%
+22,491
320
$1.43M 0.07%
+12,600
321
$1.42M 0.07%
+35,300
322
$1.42M 0.07%
+20,100
323
$1.42M 0.07%
+48,600
324
$1.42M 0.07%
+33,100
325
$1.41M 0.07%
+32,300
11 12
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