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
51
$6.17M 0.29%
+67,741
52
$6.11M 0.29%
+81,100
53
$6.05M 0.29%
+118,600
54
$6.05M 0.29%
+57,600
55
$6.01M 0.29%
+33,900
56
$5.94M 0.28%
+147,100
57
$5.78M 0.27%
+66,291
58
$5.61M 0.27%
+66,400
59
$5.56M 0.26%
+158,000
60
$5.31M 0.25%
+19,000
61
$5.15M 0.24%
+222,869
62
$5.08M 0.24%
+76,035
63
$4.98M 0.24%
+141,200
64
$4.93M 0.23%
+42,300
65
$4.9M 0.23%
+317,600
66
$4.87M 0.23%
+101,317
67
$4.85M 0.23%
+78,554
68
$4.77M 0.23%
+124,500
69
$4.77M 0.23%
+4,100
70
$4.76M 0.23%
+121,400
71
$4.73M 0.22%
+120,400
72
$4.65M 0.22%
+51,200
73
$4.62M 0.22%
+70,800
74
$4.61M 0.22%
+80,400
75
$4.56M 0.22%
+64,900
1 2
3
4 5