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
1301
$310K 0.01%
+8,700
1302
$310K 0.01%
+32,500
1303
$310K 0.01%
+4,200
1304
$309K 0.01%
+12,500
1305
$309K 0.01%
+13,300
1306
$309K 0.01%
+9,800
1307
$308K 0.01%
+17,200
1308
$307K 0.01%
+9,400
1309
$306K 0.01%
+88,580
1310
$306K 0.01%
+13,300
1311
$305K 0.01%
+11,700
1312
$303K 0.01%
+19,200
1313
$302K 0.01%
+15,665
1314
$298K 0.01%
+1,670
1315
$297K 0.01%
+4,800
1316
$297K 0.01%
+24,500
1317
$296K 0.01%
+18,800
1318
$296K 0.01%
+12,100
1319
$293K 0.01%
+25,100
1320
$293K 0.01%
+9,500
1321
$293K 0.01%
+7,400
1322
$293K 0.01%
+1,010
1323
$292K 0.01%
+18,200
1324
$292K 0.01%
+15,800
1325
$292K 0.01%
+13,600
51 52
53
54 55