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
351
$1.34M 0.06%
+13,100
352
$1.34M 0.06%
+30,800
353
$1.33M 0.06%
+13,900
354
$1.33M 0.06%
+40,297
355
$1.33M 0.06%
+125,000
356
$1.33M 0.06%
+21,600
357
$1.33M 0.06%
+12,900
358
$1.33M 0.06%
+18,800
359
$1.33M 0.06%
+23,800
360
$1.32M 0.06%
+23,300
361
$1.32M 0.06%
+20,438
362
$1.32M 0.06%
+11,200
363
$1.32M 0.06%
+56,000
364
$1.32M 0.06%
+40,300
365
$1.32M 0.06%
+12,800
366
$1.32M 0.06%
+31,000
367
$1.31M 0.06%
+37,600
368
$1.31M 0.06%
+33,900
369
$1.31M 0.06%
+12,500
370
$1.31M 0.06%
+40,950
371
$1.3M 0.06%
+23,600
372
$1.3M 0.06%
+50,100
373
$1.3M 0.06%
+13,800
374
$1.3M 0.06%
+36,000
375
$1.3M 0.06%
+40,700
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