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
26
$10.4M 0.49%
+400,300
27
$10.3M 0.49%
+390,900
28
$10.2M 0.49%
+123,500
29
$10.1M 0.48%
+136,000
30
$10.1M 0.48%
+131,600
31
$9.75M 0.46%
+178,720
32
$9.66M 0.46%
+430,500
33
$9.55M 0.45%
+106,000
34
$9.34M 0.44%
+113,400
35
$9.28M 0.44%
+123,500
36
$9.13M 0.43%
+164,000
37
$7.77M 0.37%
+80,100
38
$7.74M 0.37%
+108,052
39
$7.6M 0.36%
+55,700
40
$7.24M 0.34%
+132,400
41
$7.22M 0.34%
+61,594
42
$7.05M 0.33%
+132,600
43
$6.97M 0.33%
+98,700
44
$6.93M 0.33%
+83,000
45
$6.92M 0.33%
+60,700
46
$6.86M 0.33%
+95,800
47
$6.76M 0.32%
+128,100
48
$6.73M 0.32%
+74,200
49
$6.23M 0.3%
+74,200
50
$6.18M 0.29%
+161,100
1
2
3 4 5