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
901
$629K 0.03%
+25,300
902
$628K 0.03%
+8,200
903
$628K 0.03%
+14,500
904
$627K 0.03%
+7,500
905
$626K 0.03%
+11,700
906
$626K 0.03%
+21,700
907
$626K 0.03%
+10,700
908
$626K 0.03%
+13,840
909
$624K 0.03%
+14,200
910
$624K 0.03%
+26,900
911
$624K 0.03%
+10,500
912
$623K 0.03%
+11,900
913
$622K 0.03%
+10,400
914
$620K 0.03%
+24,000
915
$619K 0.03%
+74,200
916
$618K 0.03%
+39,800
917
$617K 0.03%
+22,000
918
$616K 0.03%
+15,500
919
$615K 0.03%
+17,000
920
$614K 0.03%
+11,900
921
$612K 0.03%
+20,800
922
$611K 0.03%
+8,700
923
$611K 0.03%
+53,900
924
$611K 0.03%
+8,400
925
$610K 0.03%
+23,519
35 36
37
38 39