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
476
$1.14M 0.05%
+24,800
477
$1.14M 0.05%
+29,500
478
$1.14M 0.05%
+48,300
479
$1.14M 0.05%
+25,100
480
$1.13M 0.05%
+35,369
481
$1.13M 0.05%
+101,600
482
$1.13M 0.05%
+1,100
483
$1.13M 0.05%
+27,400
484
$1.13M 0.05%
+41,800
485
$1.13M 0.05%
+24,800
486
$1.13M 0.05%
+19,500
487
$1.12M 0.05%
+33,600
488
$1.12M 0.05%
+22,400
489
$1.12M 0.05%
+40,100
490
$1.12M 0.05%
+18,100
491
$1.12M 0.05%
+244,000
492
$1.12M 0.05%
+34,700
493
$1.11M 0.05%
+21,400
494
$1.11M 0.05%
+13,200
495
$1.11M 0.05%
+17,400
496
$1.11M 0.05%
+17,300
497
$1.11M 0.05%
+86,500
498
$1.11M 0.05%
+33,700
499
$1.11M 0.05%
+8,000
500
$1.11M 0.05%
+28,200
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