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
1351
$274K 0.01%
+7,200
1352
$273K 0.01%
+17,100
1353
$271K 0.01%
+20,500
1354
$271K 0.01%
+11,000
1355
$271K 0.01%
+20,100
1356
$270K 0.01%
+11,900
1357
$269K 0.01%
+7,600
1358
$268K 0.01%
+4,350
1359
$267K 0.01%
+8,000
1360
$265K 0.01%
+9,100
1361
$265K 0.01%
+662
1362
$265K 0.01%
+10,200
1363
$264K 0.01%
+18,400
1364
$262K 0.01%
+12,400
1365
$261K 0.01%
+9,983
1366
$260K 0.01%
+14,900
1367
$260K 0.01%
+4,600
1368
$259K 0.01%
+22,000
1369
$259K 0.01%
+3,600
1370
$258K 0.01%
+5,200
1371
$257K 0.01%
+150,000
1372
$257K 0.01%
+26,247
1373
$252K 0.01%
+10,000
1374
$252K 0.01%
+14,000
1375
$251K 0.01%
+4,700
53 54
55
56 57