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
626
$905K 0.04%
+15,100
627
$904K 0.04%
+19,400
628
$904K 0.04%
+20,800
629
$902K 0.04%
+14,500
630
$902K 0.04%
+9,600
631
$901K 0.04%
+14,600
632
$900K 0.04%
+14,200
633
$898K 0.04%
+6,600
634
$897K 0.04%
+38,800
635
$894K 0.04%
+38,291
636
$893K 0.04%
+18,100
637
$892K 0.04%
+13,100
638
$890K 0.04%
+24,600
639
$890K 0.04%
+66,000
640
$883K 0.04%
+11,200
641
$882K 0.04%
+13,700
642
$882K 0.04%
+26,200
643
$881K 0.04%
+8,500
644
$878K 0.04%
+16,500
645
$877K 0.04%
+22,000
646
$877K 0.04%
+8,600
647
$874K 0.04%
+30,200
648
$874K 0.04%
+67,000
649
$871K 0.04%
+23,300
650
$869K 0.04%
+43,300
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