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
1176
$403K 0.02%
+35,662
1177
$400K 0.02%
+8,600
1178
$400K 0.02%
+13,600
1179
$400K 0.02%
+34,900
1180
$400K 0.02%
+17,100
1181
$399K 0.02%
+38,000
1182
$398K 0.02%
+77,100
1183
$397K 0.02%
+15,100
1184
$396K 0.02%
+16,800
1185
$396K 0.02%
+2,630
1186
$395K 0.02%
+71,500
1187
$395K 0.02%
+18,100
1188
$394K 0.02%
+12,400
1189
$393K 0.02%
+34,900
1190
$393K 0.02%
+7,700
1191
$392K 0.02%
+5,900
1192
$391K 0.02%
+7,800
1193
$391K 0.02%
+11,500
1194
$390K 0.02%
+44,200
1195
$389K 0.02%
+17,000
1196
$389K 0.02%
+6,100
1197
$388K 0.02%
+17,300
1198
$388K 0.02%
+9,700
1199
$387K 0.02%
+15,800
1200
$387K 0.02%
+25,600
46 47
48
49 50