LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1226
$362K 0.02%
+11,300
1227
$361K 0.02%
+11,440
1228
$361K 0.02%
+38,300
1229
$360K 0.02%
+13,200
1230
$360K 0.02%
+10,500
1231
$359K 0.02%
+13,400
1232
$358K 0.02%
+15,300
1233
$357K 0.02%
+11,500
1234
$357K 0.02%
+1,617
1235
$355K 0.02%
+418
1236
$354K 0.02%
+12,900
1237
$354K 0.02%
+10,000
1238
$353K 0.02%
+11,400
1239
$353K 0.02%
+9,600
1240
$353K 0.02%
+5,200
1241
$353K 0.02%
+6,200
1242
$352K 0.02%
+8,100
1243
$352K 0.02%
+10,500
1244
$351K 0.02%
+23,700
1245
$351K 0.02%
+13,000
1246
$348K 0.02%
+6,400
1247
$347K 0.02%
+13,700
1248
$346K 0.02%
+9,900
1249
$346K 0.02%
+15,000
1250
$346K 0.02%
+26,000
48 49
50
51 52