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
526
$1.07M 0.05%
+14,900
527
$1.07M 0.05%
+13,200
528
$1.06M 0.05%
+13,200
529
$1.06M 0.05%
+15,200
530
$1.06M 0.05%
+8,700
531
$1.06M 0.05%
+56,100
532
$1.05M 0.05%
+12,400
533
$1.05M 0.05%
+13,900
534
$1.05M 0.05%
+13,600
535
$1.05M 0.05%
+5,012
536
$1.05M 0.05%
+11,200
537
$1.05M 0.05%
+57,900
538
$1.05M 0.05%
+10,600
539
$1.05M 0.05%
+35,600
540
$1.04M 0.05%
+88,000
541
$1.04M 0.05%
+90,400
542
$1.04M 0.05%
+19,700
543
$1.04M 0.05%
+3,100
544
$1.03M 0.05%
+37,000
545
$1.03M 0.05%
+12,400
546
$1.03M 0.05%
+18,961
547
$1.03M 0.05%
+96,700
548
$1.03M 0.05%
+47,800
549
$1.02M 0.05%
+34,400
550
$1.02M 0.05%
+65,200
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