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
1151
$430K 0.02%
+9,400
1152
$428K 0.02%
+20,300
1153
$427K 0.02%
+26,600
1154
$427K 0.02%
+15,800
1155
$425K 0.02%
+7,000
1156
$425K 0.02%
+29,000
1157
$424K 0.02%
+1,447
1158
$421K 0.02%
+16,500
1159
$421K 0.02%
+3,500
1160
$418K 0.02%
+12,200
1161
$416K 0.02%
+14,823
1162
$416K 0.02%
+13,800
1163
$415K 0.02%
+10,900
1164
$415K 0.02%
+22,700
1165
$415K 0.02%
+10,600
1166
$412K 0.02%
+7,300
1167
$412K 0.02%
+16,960
1168
$412K 0.02%
+14,100
1169
$412K 0.02%
+29,025
1170
$411K 0.02%
+16,301
1171
$411K 0.02%
+7,100
1172
$411K 0.02%
+15,600
1173
$407K 0.02%
+38,700
1174
$405K 0.02%
+11,900
1175
$403K 0.02%
+9,000
45 46
47
48 49