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
1376
$250K 0.01%
+14,000
1377
$250K 0.01%
+3,700
1378
$249K 0.01%
+23,800
1379
$249K 0.01%
+16,200
1380
$248K 0.01%
+9,600
1381
$247K 0.01%
+13,300
1382
$243K 0.01%
+15,600
1383
$242K 0.01%
+13,100
1384
$240K 0.01%
+8,993
1385
$240K 0.01%
+15,200
1386
$239K 0.01%
+1,510
1387
$236K 0.01%
+5,900
1388
$234K 0.01%
+16,500
1389
$233K 0.01%
+7,400
1390
$231K 0.01%
+28,900
1391
$231K 0.01%
+4,400
1392
$230K 0.01%
+24,400
1393
$228K 0.01%
+13,500
1394
$226K 0.01%
+12,457
1395
$226K 0.01%
+14,000
1396
$225K 0.01%
+13,300
1397
$223K 0.01%
+10,800
1398
$222K 0.01%
+5,800
1399
$221K 0.01%
+5,100
1400
$219K 0.01%
+15,000
54 55
56
57 58