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
401
$1.27M 0.06%
+22,600
402
$1.27M 0.06%
+16,900
403
$1.27M 0.06%
+20,700
404
$1.26M 0.06%
+30,000
405
$1.26M 0.06%
+22,046
406
$1.26M 0.06%
+27,400
407
$1.26M 0.06%
+6,500
408
$1.26M 0.06%
+50,400
409
$1.26M 0.06%
+12,600
410
$1.26M 0.06%
+23,400
411
$1.25M 0.06%
+17,800
412
$1.25M 0.06%
+23,973
413
$1.25M 0.06%
+18,500
414
$1.25M 0.06%
+19,600
415
$1.24M 0.06%
+19,136
416
$1.24M 0.06%
+23,200
417
$1.24M 0.06%
+20,800
418
$1.24M 0.06%
+12,100
419
$1.24M 0.06%
+20,400
420
$1.24M 0.06%
+33,800
421
$1.24M 0.06%
+23,800
422
$1.24M 0.06%
+12,300
423
$1.24M 0.06%
+49,240
424
$1.23M 0.06%
+21,200
425
$1.23M 0.06%
+17,800
15 16
17
18 19