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
451
$1.18M 0.06%
+60,900
452
$1.18M 0.06%
+60,600
453
$1.18M 0.06%
+20,600
454
$1.18M 0.06%
+26,100
455
$1.18M 0.06%
+12,100
456
$1.18M 0.06%
+18,900
457
$1.18M 0.06%
+23,900
458
$1.17M 0.06%
+25,800
459
$1.17M 0.06%
+14,400
460
$1.17M 0.06%
+25,200
461
$1.17M 0.06%
+17,400
462
$1.16M 0.06%
+35,100
463
$1.16M 0.06%
+27,900
464
$1.16M 0.06%
+59,171
465
$1.16M 0.06%
+43,600
466
$1.16M 0.06%
+9,800
467
$1.16M 0.06%
+16,800
468
$1.15M 0.05%
+21,100
469
$1.15M 0.05%
+32,600
470
$1.15M 0.05%
+19,200
471
$1.15M 0.05%
+19,100
472
$1.15M 0.05%
+43,690
473
$1.14M 0.05%
+19,200
474
$1.14M 0.05%
+51,863
475
$1.14M 0.05%
+66,100
17 18
19
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