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
851
$674K 0.03%
+12,200
852
$672K 0.03%
+14,800
853
$671K 0.03%
+21,700
854
$671K 0.03%
+77,000
855
$671K 0.03%
+43,400
856
$668K 0.03%
+12,815
857
$667K 0.03%
+46,300
858
$667K 0.03%
+21,200
859
$666K 0.03%
+20,600
860
$666K 0.03%
+13,500
861
$665K 0.03%
+28,239
862
$665K 0.03%
+13,700
863
$665K 0.03%
+11,300
864
$664K 0.03%
+61,627
865
$661K 0.03%
+16,000
866
$660K 0.03%
+14,200
867
$660K 0.03%
+9,693
868
$657K 0.03%
+18,700
869
$657K 0.03%
+12,600
870
$654K 0.03%
+8,100
871
$653K 0.03%
+32,661
872
$652K 0.03%
+16,100
873
$652K 0.03%
+33,000
874
$652K 0.03%
+23,700
875
$651K 0.03%
+8,900
33 34
35
36 37