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
926
$608K 0.03%
+34,700
927
$607K 0.03%
+36,600
928
$606K 0.03%
+54,900
929
$604K 0.03%
+17,000
930
$601K 0.03%
+34,900
931
$600K 0.03%
+8,600
932
$600K 0.03%
+13,200
933
$599K 0.03%
+23,200
934
$598K 0.03%
+29,300
935
$598K 0.03%
+22,900
936
$598K 0.03%
+2,100
937
$596K 0.03%
+18,100
938
$594K 0.03%
+6,700
939
$593K 0.03%
+33,500
940
$593K 0.03%
+27,000
941
$593K 0.03%
+5,300
942
$591K 0.03%
+9,400
943
$590K 0.03%
+17,900
944
$589K 0.03%
+22,400
945
$587K 0.03%
+18,600
946
$587K 0.03%
+10,300
947
$585K 0.03%
+27,800
948
$582K 0.03%
+22,900
949
$579K 0.03%
+52,800
950
$578K 0.03%
+8,300
36 37
38
39 40