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
326
$1.41M 0.07%
+23,300
327
$1.41M 0.07%
+19,900
328
$1.41M 0.07%
+22,200
329
$1.41M 0.07%
+25,800
330
$1.4M 0.07%
+27,000
331
$1.4M 0.07%
+43,700
332
$1.4M 0.07%
+18,800
333
$1.39M 0.07%
+38,000
334
$1.39M 0.07%
+31,700
335
$1.39M 0.07%
+20,200
336
$1.39M 0.07%
+17,300
337
$1.39M 0.07%
+23,400
338
$1.39M 0.07%
+12,900
339
$1.38M 0.07%
+17,400
340
$1.38M 0.07%
+28,500
341
$1.37M 0.06%
+25,600
342
$1.36M 0.06%
+16,300
343
$1.36M 0.06%
+21,900
344
$1.36M 0.06%
+39,100
345
$1.36M 0.06%
+20,754
346
$1.35M 0.06%
+40,000
347
$1.35M 0.06%
+22,500
348
$1.35M 0.06%
+27,300
349
$1.35M 0.06%
+15,300
350
$1.34M 0.06%
+89,000
12 13
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