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
1451
$106K 0.01%
+15,800
1452
$104K ﹤0.01%
+13,500
1453
$101K ﹤0.01%
+10,400
1454
$90K ﹤0.01%
+13,000
1455
$82K ﹤0.01%
+11,100
1456
$81K ﹤0.01%
+13,400
1457
$68K ﹤0.01%
+14,400
1458
$61K ﹤0.01%
+18,100
1459
$54K ﹤0.01%
+25,200
55 56 57 58
59