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
1026
$515K 0.02%
+26,422
1027
$515K 0.02%
+4,700
1028
$514K 0.02%
+17,900
1029
$513K 0.02%
+18,300
1030
$513K 0.02%
+15,900
1031
$512K 0.02%
+9,300
1032
$512K 0.02%
+17,300
1033
$511K 0.02%
+22,900
1034
$511K 0.02%
+9,700
1035
$510K 0.02%
+27,800
1036
$509K 0.02%
+9,700
1037
$509K 0.02%
+19,200
1038
$508K 0.02%
+28,200
1039
$507K 0.02%
+59,400
1040
$507K 0.02%
+7,800
1041
$506K 0.02%
+19,400
1042
$506K 0.02%
+28,100
1043
$505K 0.02%
+5,700
1044
$505K 0.02%
+40,800
1045
$505K 0.02%
+7,100
1046
$504K 0.02%
+8,200
1047
$503K 0.02%
+16,200
1048
$503K 0.02%
+12,100
1049
$503K 0.02%
+8,600
1050
$503K 0.02%
+10,700
40 41
42
43 44