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
976
$562K 0.03%
+92,400
977
$561K 0.03%
+16,400
978
$559K 0.03%
+9,700
979
$558K 0.03%
+159
980
$558K 0.03%
+11,500
981
$558K 0.03%
+16,100
982
$557K 0.03%
+12,000
983
$554K 0.03%
+19,000
984
$554K 0.03%
+15,600
985
$553K 0.03%
+13,400
986
$553K 0.03%
+1,538
987
$553K 0.03%
+4,800
988
$552K 0.03%
+54,500
989
$552K 0.03%
+13,000
990
$549K 0.03%
+27,900
991
$549K 0.03%
+17,400
992
$547K 0.03%
+24,100
993
$546K 0.03%
+34,400
994
$544K 0.03%
+35,172
995
$544K 0.03%
+12,800
996
$543K 0.03%
+10,800
997
$542K 0.03%
+13,500
998
$540K 0.03%
+28,000
999
$540K 0.03%
+6,700
1000
$539K 0.03%
+14,800
38 39
40
41 42