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
101
$3.23M 0.15%
+10,200
102
$3.23M 0.15%
+21,700
103
$3.22M 0.15%
+50,900
104
$3.21M 0.15%
+40,500
105
$3.21M 0.15%
+32,020
106
$3.15M 0.15%
+83,600
107
$3.15M 0.15%
+11,700
108
$3.15M 0.15%
+14,500
109
$3.13M 0.15%
+44,193
110
$3.08M 0.15%
+23,700
111
$3.08M 0.15%
+22,700
112
$3.07M 0.15%
+76,000
113
$3.04M 0.14%
+80,452
114
$3.02M 0.14%
+46,700
115
$2.99M 0.14%
+18,500
116
$2.97M 0.14%
+138,800
117
$2.96M 0.14%
+190,500
118
$2.92M 0.14%
+71,000
119
$2.91M 0.14%
+38,200
120
$2.86M 0.14%
+44,900
121
$2.86M 0.14%
+32,700
122
$2.84M 0.13%
+27,400
123
$2.83M 0.13%
+52,716
124
$2.83M 0.13%
+35,200
125
$2.81M 0.13%
+30,800
3 4
5
6 7