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
1401
$219K 0.01%
+24,800
1402
$219K 0.01%
+13,300
1403
$218K 0.01%
+7,300
1404
$217K 0.01%
+5,500
1405
$216K 0.01%
+25,200
1406
$216K 0.01%
+14,700
1407
$216K 0.01%
+11,700
1408
$215K 0.01%
+11,100
1409
$213K 0.01%
+8,900
1410
$208K 0.01%
+21,100
1411
$200K 0.01%
+55,300
1412
$200K 0.01%
+6,900
1413
$198K 0.01%
+42,200
1414
$196K 0.01%
+10,300
1415
$194K 0.01%
+22
1416
$191K 0.01%
+10,500
1417
$187K 0.01%
+3,773
1418
$185K 0.01%
+26,700
1419
$183K 0.01%
+11,400
1420
$180K 0.01%
+4,348
1421
$178K 0.01%
+15,200
1422
$175K 0.01%
+13,000
1423
$173K 0.01%
+17,200
1424
$171K 0.01%
+11,500
1425
$169K 0.01%
+15,400
55 56
57
58 59