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
501
$1.11M 0.05%
+129,000
502
$1.1M 0.05%
+215
503
$1.1M 0.05%
+12,300
504
$1.1M 0.05%
+16,200
505
$1.1M 0.05%
+78,600
506
$1.1M 0.05%
+8,900
507
$1.1M 0.05%
+47,800
508
$1.1M 0.05%
+110,900
509
$1.09M 0.05%
+40,784
510
$1.09M 0.05%
+21,100
511
$1.09M 0.05%
+7,300
512
$1.09M 0.05%
+21,500
513
$1.09M 0.05%
+47,400
514
$1.09M 0.05%
+22,228
515
$1.09M 0.05%
+20,500
516
$1.08M 0.05%
+22,000
517
$1.08M 0.05%
+43,400
518
$1.08M 0.05%
+14,200
519
$1.08M 0.05%
+25,400
520
$1.08M 0.05%
+24,800
521
$1.07M 0.05%
+4,700
522
$1.07M 0.05%
+49,961
523
$1.07M 0.05%
+21,000
524
$1.07M 0.05%
+23,000
525
$1.07M 0.05%
+14,400
19 20
21
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