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
1076
$483K 0.02%
+20,900
1077
$482K 0.02%
+40,300
1078
$482K 0.02%
+14,100
1079
$481K 0.02%
+12,400
1080
$480K 0.02%
+4,000
1081
$480K 0.02%
+27,600
1082
$478K 0.02%
+13,300
1083
$477K 0.02%
+21,900
1084
$477K 0.02%
+11,600
1085
$476K 0.02%
+13,300
1086
$476K 0.02%
+13,500
1087
$475K 0.02%
+19,900
1088
$475K 0.02%
+16,100
1089
$475K 0.02%
+24,600
1090
$475K 0.02%
+18,800
1091
$474K 0.02%
+40,100
1092
$471K 0.02%
+24,400
1093
$471K 0.02%
+8,900
1094
$470K 0.02%
+6,100
1095
$470K 0.02%
+11,200
1096
$468K 0.02%
+10,800
1097
$467K 0.02%
+13,000
1098
$467K 0.02%
+35,100
1099
$467K 0.02%
+5,300
1100
$466K 0.02%
+8,600
42 43
44
45 46