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
676
$843K 0.04%
+29,800
677
$842K 0.04%
+25,900
678
$840K 0.04%
+17,800
679
$840K 0.04%
+21,700
680
$839K 0.04%
+28,871
681
$839K 0.04%
+30,600
682
$838K 0.04%
+24,700
683
$838K 0.04%
+16,300
684
$838K 0.04%
+11,900
685
$834K 0.04%
+29,800
686
$832K 0.04%
+21,300
687
$832K 0.04%
+10,600
688
$831K 0.04%
+148,500
689
$831K 0.04%
+22,600
690
$831K 0.04%
+15,500
691
$829K 0.04%
+13,400
692
$829K 0.04%
+64,134
693
$826K 0.04%
+111,809
694
$826K 0.04%
+8,900
695
$826K 0.04%
+15,800
696
$825K 0.04%
+52,400
697
$823K 0.04%
+14,200
698
$822K 0.04%
+22,400
699
$822K 0.04%
+24,400
700
$820K 0.04%
+17,800
26 27
28
29 30