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
76
$4.34M 0.21%
+48,427
77
$4.33M 0.21%
+340,870
78
$4.21M 0.2%
+51,200
79
$4.19M 0.2%
+35,200
80
$4.17M 0.2%
+84,200
81
$4.17M 0.2%
+165,700
82
$4.07M 0.19%
+79,800
83
$4.03M 0.19%
+70,100
84
$3.98M 0.19%
+56,700
85
$3.93M 0.19%
+56,900
86
$3.87M 0.18%
+88,100
87
$3.8M 0.18%
+26,575
88
$3.75M 0.18%
+91,700
89
$3.73M 0.18%
+71,862
90
$3.73M 0.18%
+48,300
91
$3.69M 0.18%
+44,000
92
$3.65M 0.17%
+114,600
93
$3.56M 0.17%
+46,400
94
$3.5M 0.17%
+111,600
95
$3.47M 0.16%
+68,300
96
$3.45M 0.16%
+24,000
97
$3.44M 0.16%
+37,300
98
$3.32M 0.16%
+42,800
99
$3.24M 0.15%
+29,100
100
$3.23M 0.15%
+92,500
2 3
4
5 6