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
826
$696K 0.03%
+27,000
827
$695K 0.03%
+13,100
828
$692K 0.03%
+19,500
829
$691K 0.03%
+18,800
830
$690K 0.03%
+13,040
831
$690K 0.03%
+6,900
832
$688K 0.03%
+20,900
833
$688K 0.03%
+52,600
834
$686K 0.03%
+13,900
835
$686K 0.03%
+27,600
836
$684K 0.03%
+14,900
837
$683K 0.03%
+31,500
838
$683K 0.03%
+13,313
839
$681K 0.03%
+55,200
840
$681K 0.03%
+9,900
841
$680K 0.03%
+5,500
842
$680K 0.03%
+9,400
843
$679K 0.03%
+14,400
844
$678K 0.03%
+23,700
845
$677K 0.03%
+9,800
846
$677K 0.03%
+17,900
847
$677K 0.03%
+17,000
848
$676K 0.03%
+12,800
849
$675K 0.03%
+28,200
850
$675K 0.03%
+15,600
32 33
34
35 36