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
751
$760K 0.04%
+8,900
752
$759K 0.04%
+7,100
753
$759K 0.04%
+24,200
754
$758K 0.04%
+20,500
755
$757K 0.04%
+16,600
756
$753K 0.04%
+64,600
757
$753K 0.04%
+31,400
758
$752K 0.04%
+18,200
759
$752K 0.04%
+17,800
760
$752K 0.04%
+29,900
761
$750K 0.04%
+24,200
762
$749K 0.04%
+23,100
763
$749K 0.04%
+7,000
764
$749K 0.04%
+12,500
765
$747K 0.04%
+21,400
766
$747K 0.04%
+26,000
767
$747K 0.04%
+1,864,000
768
$747K 0.04%
+12,000
769
$746K 0.04%
+14,500
770
$746K 0.04%
+27,300
771
$746K 0.04%
+11,400
772
$745K 0.04%
+5,000
773
$745K 0.04%
+1,760
774
$744K 0.04%
+14,100
775
$742K 0.04%
+18,700
29 30
31
32 33