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
1426
$164K 0.01%
+13,200
1427
$164K 0.01%
+10,400
1428
$158K 0.01%
+14,200
1429
$158K 0.01%
+2,020
1430
$155K 0.01%
+10,200
1431
$152K 0.01%
+26,700
1432
$152K 0.01%
+12,600
1433
$149K 0.01%
+21,400
1434
$146K 0.01%
+15,000
1435
$144K 0.01%
+11,900
1436
$143K 0.01%
+16,800
1437
$143K 0.01%
+10,000
1438
$140K 0.01%
+20,000
1439
$130K 0.01%
+24,125
1440
$128K 0.01%
+31,000
1441
$128K 0.01%
+17,700
1442
$128K 0.01%
+11,500
1443
$125K 0.01%
+12,500
1444
$123K 0.01%
+11,800
1445
$119K 0.01%
+28,200
1446
$117K 0.01%
+14,400
1447
$116K 0.01%
+3,790
1448
$115K 0.01%
+13,200
1449
$113K 0.01%
+26,200
1450
$112K 0.01%
+10,700
55 56 57
58
59