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
126
$2.77M 0.13%
+32,900
127
$2.76M 0.13%
+32,100
128
$2.74M 0.13%
+38,261
129
$2.71M 0.13%
+39,300
130
$2.71M 0.13%
+49,937
131
$2.7M 0.13%
+35,800
132
$2.7M 0.13%
+82,100
133
$2.7M 0.13%
+54,300
134
$2.69M 0.13%
+59,925
135
$2.65M 0.13%
+23,900
136
$2.65M 0.13%
+29,300
137
$2.6M 0.12%
+35,400
138
$2.59M 0.12%
+48,000
139
$2.57M 0.12%
+26,900
140
$2.56M 0.12%
+17,600
141
$2.55M 0.12%
+51,100
142
$2.54M 0.12%
+31,800
143
$2.52M 0.12%
+37,000
144
$2.51M 0.12%
+75,800
145
$2.5M 0.12%
+75,000
146
$2.49M 0.12%
+23,700
147
$2.47M 0.12%
+44,700
148
$2.46M 0.12%
+48,800
149
$2.44M 0.12%
+70,400
150
$2.43M 0.12%
+93,400
4 5
6
7 8