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
1251
$346K 0.02%
+48,500
1252
$345K 0.02%
+14,861
1253
$345K 0.02%
+16,800
1254
$344K 0.02%
+46,600
1255
$344K 0.02%
+6,300
1256
$343K 0.02%
+11,400
1257
$343K 0.02%
+31,400
1258
$342K 0.02%
+16,100
1259
$342K 0.02%
+11,600
1260
$342K 0.02%
+19,240
1261
$341K 0.02%
+17,100
1262
$340K 0.02%
+8,300
1263
$339K 0.02%
+5,100
1264
$338K 0.02%
+7,300
1265
$338K 0.02%
+1,520
1266
$337K 0.02%
+8,000
1267
$337K 0.02%
+7,600
1268
$336K 0.02%
+8,700
1269
$336K 0.02%
+7,800
1270
$335K 0.02%
+17,300
1271
$334K 0.02%
+1,066
1272
$334K 0.02%
+11,600
1273
$334K 0.02%
+17,200
1274
$333K 0.02%
+11,300
1275
$332K 0.02%
+5,900
49 50
51
52 53