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
376
$1.3M 0.06%
+34,800
377
$1.3M 0.06%
+79,000
378
$1.3M 0.06%
+12,600
379
$1.3M 0.06%
+18,500
380
$1.3M 0.06%
+27,300
381
$1.3M 0.06%
+35,700
382
$1.3M 0.06%
+100,913
383
$1.29M 0.06%
+27,400
384
$1.29M 0.06%
+46,800
385
$1.29M 0.06%
+39,800
386
$1.29M 0.06%
+53,100
387
$1.29M 0.06%
+65,400
388
$1.29M 0.06%
+40,500
389
$1.29M 0.06%
+107,500
390
$1.29M 0.06%
+43,500
391
$1.29M 0.06%
+7,300
392
$1.29M 0.06%
+2,700
393
$1.29M 0.06%
+32,600
394
$1.29M 0.06%
+14,214
395
$1.28M 0.06%
+18,200
396
$1.28M 0.06%
+8,700
397
$1.28M 0.06%
+11,700
398
$1.28M 0.06%
+5,000
399
$1.28M 0.06%
+30,400
400
$1.27M 0.06%
+25,000
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