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
151
$2.42M 0.12%
+26,100
152
$2.41M 0.11%
+13,600
153
$2.39M 0.11%
+26,755
154
$2.35M 0.11%
+14,000
155
$2.35M 0.11%
+244,800
156
$2.34M 0.11%
+37,149
157
$2.33M 0.11%
+29,600
158
$2.33M 0.11%
+25,700
159
$2.31M 0.11%
+24,900
160
$2.3M 0.11%
+53,000
161
$2.27M 0.11%
+21,800
162
$2.25M 0.11%
+17,600
163
$2.24M 0.11%
+37,400
164
$2.22M 0.11%
+48,400
165
$2.21M 0.11%
+119,454
166
$2.21M 0.1%
+25,300
167
$2.2M 0.1%
+19,900
168
$2.2M 0.1%
+23,800
169
$2.19M 0.1%
+43,400
170
$2.16M 0.1%
+22,800
171
$2.16M 0.1%
+38,600
172
$2.14M 0.1%
+44,200
173
$2.12M 0.1%
+55,000
174
$2.12M 0.1%
+56,800
175
$2.12M 0.1%
+31,400
5 6
7
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