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
1126
$445K 0.02%
+19,600
1127
$444K 0.02%
+14,700
1128
$444K 0.02%
+25,800
1129
$443K 0.02%
+10,700
1130
$443K 0.02%
+25,200
1131
$442K 0.02%
+5,400
1132
$441K 0.02%
+14,400
1133
$441K 0.02%
+6,000
1134
$440K 0.02%
+22,900
1135
$440K 0.02%
+8,600
1136
$439K 0.02%
+13,599
1137
$439K 0.02%
+22,400
1138
$439K 0.02%
+22,400
1139
$438K 0.02%
+39,000
1140
$438K 0.02%
+5,000
1141
$438K 0.02%
+765
1142
$437K 0.02%
+9,810
1143
$437K 0.02%
+24,900
1144
$435K 0.02%
+1,556
1145
$435K 0.02%
+8,300
1146
$434K 0.02%
+15,600
1147
$433K 0.02%
+16,200
1148
$431K 0.02%
+60,400
1149
$431K 0.02%
+670
1150
$430K 0.02%
+13,700
44 45
46
47 48