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
701
$820K 0.04%
+13,800
702
$818K 0.04%
+43,800
703
$818K 0.04%
+43,400
704
$817K 0.04%
+13,200
705
$816K 0.04%
+13,900
706
$815K 0.04%
+28,900
707
$814K 0.04%
+25,400
708
$812K 0.04%
+21,200
709
$812K 0.04%
+33,000
710
$811K 0.04%
+11,100
711
$808K 0.04%
+18,100
712
$807K 0.04%
+12,337
713
$806K 0.04%
+10,900
714
$806K 0.04%
+12,000
715
$802K 0.04%
+6,900
716
$802K 0.04%
+16,700
717
$800K 0.04%
+34,500
718
$800K 0.04%
+419
719
$799K 0.04%
+22,500
720
$799K 0.04%
+29,800
721
$799K 0.04%
+44,200
722
$799K 0.04%
+407
723
$798K 0.04%
+21,200
724
$795K 0.04%
+12,000
725
$794K 0.04%
+56,400
27 28
29
30 31