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
1001
$538K 0.03%
+25,500
1002
$538K 0.03%
+15,800
1003
$538K 0.03%
+29,900
1004
$537K 0.03%
+20,100
1005
$535K 0.03%
+44,300
1006
$535K 0.03%
+12,500
1007
$535K 0.03%
+19,000
1008
$534K 0.03%
+14,183
1009
$533K 0.03%
+61,200
1010
$531K 0.03%
+10,300
1011
$530K 0.03%
+11,300
1012
$530K 0.03%
+59,063
1013
$528K 0.03%
+14,300
1014
$526K 0.03%
+21,800
1015
$523K 0.02%
+10,100
1016
$522K 0.02%
+42,000
1017
$522K 0.02%
+15,400
1018
$520K 0.02%
+20,467
1019
$518K 0.02%
+20,000
1020
$518K 0.02%
+25,200
1021
$518K 0.02%
+59,100
1022
$517K 0.02%
+10,100
1023
$517K 0.02%
+63,000
1024
$516K 0.02%
+24,000
1025
$516K 0.02%
+14,900
39 40
41
42 43