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
1276
$331K 0.02%
+33,800
1277
$331K 0.02%
+7,000
1278
$330K 0.02%
+16,200
1279
$330K 0.02%
+36,300
1280
$327K 0.02%
+14,700
1281
$327K 0.02%
+18,100
1282
$326K 0.02%
+8,800
1283
$323K 0.02%
+30,800
1284
$322K 0.02%
+14,700
1285
$322K 0.02%
+12,300
1286
$321K 0.02%
+7,500
1287
$320K 0.02%
+7,500
1288
$319K 0.02%
+5,600
1289
$319K 0.02%
+9,900
1290
$318K 0.02%
+23,000
1291
$318K 0.02%
+17,900
1292
$318K 0.02%
+7,200
1293
$315K 0.02%
+5,700
1294
$314K 0.01%
+8,740
1295
$314K 0.01%
+12,600
1296
$313K 0.01%
+16,200
1297
$313K 0.01%
+9,700
1298
$313K 0.01%
+21,300
1299
$311K 0.01%
+15,600
1300
$311K 0.01%
+5,700
50 51
52
53 54