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
776
$741K 0.04%
+13,700
777
$740K 0.04%
+25,700
778
$740K 0.04%
+42,600
779
$739K 0.04%
+43,300
780
$739K 0.04%
+65,400
781
$739K 0.04%
+17,900
782
$738K 0.04%
+15,000
783
$737K 0.04%
+8,900
784
$737K 0.04%
+21,000
785
$736K 0.04%
+24,600
786
$735K 0.03%
+16,600
787
$735K 0.03%
+16,200
788
$734K 0.03%
+32,200
789
$733K 0.03%
+21,900
790
$733K 0.03%
+14,100
791
$731K 0.03%
+21,200
792
$731K 0.03%
+45,000
793
$728K 0.03%
+9,100
794
$726K 0.03%
+22,800
795
$723K 0.03%
+8,600
796
$723K 0.03%
+40,100
797
$722K 0.03%
+12,200
798
$722K 0.03%
+12,150
799
$722K 0.03%
+10,400
800
$720K 0.03%
+13,800
30 31
32
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