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
1051
$500K 0.02%
+15,900
1052
$498K 0.02%
+15,300
1053
$498K 0.02%
+10,900
1054
$498K 0.02%
+28,652
1055
$497K 0.02%
+6,000
1056
$497K 0.02%
+40,400
1057
$497K 0.02%
+12,500
1058
$496K 0.02%
+10,200
1059
$495K 0.02%
+12,286
1060
$494K 0.02%
+15,068
1061
$494K 0.02%
+18,400
1062
$494K 0.02%
+25,000
1063
$493K 0.02%
+6,600
1064
$492K 0.02%
+9,900
1065
$492K 0.02%
+7,300
1066
$491K 0.02%
+37,000
1067
$490K 0.02%
+19,000
1068
$489K 0.02%
+24,200
1069
$488K 0.02%
+11,700
1070
$488K 0.02%
+21,600
1071
$487K 0.02%
+14,600
1072
$487K 0.02%
+36,422
1073
$485K 0.02%
+29,500
1074
$484K 0.02%
+43,900
1075
$483K 0.02%
+32,400
41 42
43
44 45