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
651
$864K 0.04%
+13,400
652
$861K 0.04%
+36,400
653
$861K 0.04%
+18,900
654
$861K 0.04%
+12,800
655
$857K 0.04%
+10,800
656
$857K 0.04%
+15,300
657
$856K 0.04%
+19,400
658
$856K 0.04%
+23,900
659
$855K 0.04%
+26,700
660
$855K 0.04%
+11,500
661
$855K 0.04%
+19,100
662
$853K 0.04%
+17,100
663
$853K 0.04%
+29,000
664
$853K 0.04%
+18,500
665
$853K 0.04%
+17,100
666
$850K 0.04%
+19,700
667
$849K 0.04%
+18,500
668
$848K 0.04%
+18,300
669
$848K 0.04%
+4,800
670
$847K 0.04%
+12,700
671
$847K 0.04%
+17,000
672
$846K 0.04%
+18,000
673
$845K 0.04%
+53,200
674
$844K 0.04%
+15,800
675
$844K 0.04%
+6,300
25 26
27
28 29