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
1101
$466K 0.02%
+36,900
1102
$464K 0.02%
+26,600
1103
$463K 0.02%
+37,600
1104
$463K 0.02%
+11,100
1105
$463K 0.02%
+34,700
1106
$463K 0.02%
+7,800
1107
$462K 0.02%
+13,300
1108
$462K 0.02%
+8,700
1109
$461K 0.02%
+7,900
1110
$459K 0.02%
+15,600
1111
$457K 0.02%
+9,900
1112
$457K 0.02%
+17,500
1113
$457K 0.02%
+12,500
1114
$456K 0.02%
+14,400
1115
$456K 0.02%
+16,600
1116
$455K 0.02%
+13,100
1117
$454K 0.02%
+23,100
1118
$453K 0.02%
+11,000
1119
$453K 0.02%
+9,600
1120
$451K 0.02%
+13,200
1121
$450K 0.02%
+36,400
1122
$446K 0.02%
+24,800
1123
$446K 0.02%
+14,900
1124
$446K 0.02%
+13,400
1125
$445K 0.02%
+85,428
43 44
45
46 47