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
1326
$291K 0.01%
+9,300
1327
$291K 0.01%
+11,400
1328
$290K 0.01%
+34,400
1329
$290K 0.01%
+12,900
1330
$290K 0.01%
+22,900
1331
$288K 0.01%
+11,300
1332
$288K 0.01%
+4,300
1333
$287K 0.01%
+10,000
1334
$287K 0.01%
+14,500
1335
$286K 0.01%
+6,800
1336
$285K 0.01%
+33,200
1337
$284K 0.01%
+45,900
1338
$283K 0.01%
+15,700
1339
$283K 0.01%
+16,400
1340
$282K 0.01%
+5,900
1341
$282K 0.01%
+8,400
1342
$280K 0.01%
+8,580
1343
$279K 0.01%
+11,500
1344
$279K 0.01%
+7,800
1345
$279K 0.01%
+15,000
1346
$278K 0.01%
+5,400
1347
$278K 0.01%
+5,900
1348
$278K 0.01%
+17,700
1349
$276K 0.01%
+9,600
1350
$276K 0.01%
+6,700
52 53
54
55 56