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
601
$942K 0.04%
+41,900
602
$936K 0.04%
+20,400
603
$930K 0.04%
+17,800
604
$929K 0.04%
+21,400
605
$927K 0.04%
+27,100
606
$926K 0.04%
+56,000
607
$926K 0.04%
+73,400
608
$924K 0.04%
+40,100
609
$923K 0.04%
+19,850
610
$922K 0.04%
+98,210
611
$922K 0.04%
+52,300
612
$921K 0.04%
+28,600
613
$921K 0.04%
+14,200
614
$919K 0.04%
+16,200
615
$919K 0.04%
+40,700
616
$916K 0.04%
+32,300
617
$916K 0.04%
+18,200
618
$915K 0.04%
+35,830
619
$913K 0.04%
+74,700
620
$911K 0.04%
+116,300
621
$911K 0.04%
+28,800
622
$910K 0.04%
+25,600
623
$909K 0.04%
+15,200
624
$907K 0.04%
+12,300
625
$906K 0.04%
+12,100
23 24
25
26 27