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
426
$1.23M 0.06%
+41,600
427
$1.23M 0.06%
+29,600
428
$1.23M 0.06%
+16,500
429
$1.23M 0.06%
+31,300
430
$1.22M 0.06%
+15,400
431
$1.22M 0.06%
+10,500
432
$1.22M 0.06%
+18,000
433
$1.22M 0.06%
+11,100
434
$1.22M 0.06%
+13,500
435
$1.22M 0.06%
+23,000
436
$1.22M 0.06%
+19,400
437
$1.21M 0.06%
+26,200
438
$1.21M 0.06%
+24,245
439
$1.21M 0.06%
+11,000
440
$1.21M 0.06%
+44,400
441
$1.21M 0.06%
+23,200
442
$1.2M 0.06%
+39,400
443
$1.2M 0.06%
+21,400
444
$1.2M 0.06%
+30,315
445
$1.19M 0.06%
+11,000
446
$1.19M 0.06%
+15,200
447
$1.19M 0.06%
+26,200
448
$1.19M 0.06%
+27,900
449
$1.19M 0.06%
+23,600
450
$1.19M 0.06%
+24,600
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