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
726
$793K 0.04%
+8,996
727
$793K 0.04%
+15,300
728
$791K 0.04%
+10,800
729
$789K 0.04%
+16,200
730
$789K 0.04%
+26,800
731
$785K 0.04%
+14,000
732
$781K 0.04%
+27,700
733
$778K 0.04%
+13,800
734
$774K 0.04%
+18,800
735
$774K 0.04%
+23,258
736
$774K 0.04%
+16,100
737
$773K 0.04%
+44,400
738
$771K 0.04%
+17,800
739
$770K 0.04%
+24,700
740
$770K 0.04%
+27,700
741
$770K 0.04%
+27,600
742
$769K 0.04%
+16,500
743
$769K 0.04%
+31,600
744
$768K 0.04%
+44,500
745
$768K 0.04%
+44,800
746
$768K 0.04%
+52,900
747
$764K 0.04%
+23,338
748
$761K 0.04%
+83,200
749
$760K 0.04%
+8,800
750
$760K 0.04%
+20,700
28 29
30
31 32