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
576
$988K 0.05%
+6,300
577
$988K 0.05%
+42,100
578
$985K 0.05%
+19,700
579
$983K 0.05%
+15,500
580
$982K 0.05%
+40,625
581
$980K 0.05%
+55,049
582
$976K 0.05%
+20,300
583
$969K 0.05%
+72,200
584
$967K 0.05%
+4,000
585
$966K 0.05%
+10,400
586
$965K 0.05%
+10,400
587
$965K 0.05%
+22,200
588
$959K 0.05%
+93,900
589
$957K 0.05%
+19,500
590
$956K 0.05%
+37,943
591
$951K 0.05%
+52,500
592
$949K 0.05%
+18,837
593
$948K 0.05%
+16,800
594
$947K 0.05%
+28,400
595
$947K 0.05%
+72,300
596
$945K 0.04%
+2,380
597
$944K 0.04%
+16,200
598
$944K 0.04%
+44,300
599
$943K 0.04%
+16,685
600
$943K 0.04%
+13,400
22 23
24
25 26