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
951
$578K 0.03%
+8,800
952
$577K 0.03%
+11,800
953
$577K 0.03%
+25,000
954
$576K 0.03%
+24,000
955
$576K 0.03%
+8,500
956
$574K 0.03%
+17,400
957
$573K 0.03%
+21,400
958
$573K 0.03%
+18,000
959
$573K 0.03%
+9,200
960
$572K 0.03%
+14,000
961
$571K 0.03%
+11,746
962
$571K 0.03%
+24,900
963
$571K 0.03%
+15,600
964
$570K 0.03%
+10,950
965
$570K 0.03%
+16,100
966
$569K 0.03%
+15,400
967
$568K 0.03%
+6,000
968
$567K 0.03%
+6,600
969
$567K 0.03%
+9,100
970
$566K 0.03%
+23,900
971
$566K 0.03%
+27,800
972
$566K 0.03%
+18,300
973
$565K 0.03%
+9,400
974
$565K 0.03%
+14,100
975
$563K 0.03%
+6,200
37 38
39
40 41