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
176
$2.12M 0.1%
+11,500
177
$2.1M 0.1%
+58,102
178
$2.1M 0.1%
+15,800
179
$2.09M 0.1%
+46,500
180
$2.08M 0.1%
+116,500
181
$2.08M 0.1%
+53,118
182
$2.07M 0.1%
+39,400
183
$2.06M 0.1%
+33,000
184
$2.05M 0.1%
+17,900
185
$2.04M 0.1%
+13,100
186
$2.03M 0.1%
+24,200
187
$2.03M 0.1%
+29,600
188
$2.03M 0.1%
+40,133
189
$2.01M 0.1%
+49,050
190
$2M 0.09%
+36,600
191
$1.99M 0.09%
+25,400
192
$1.99M 0.09%
+25,500
193
$1.98M 0.09%
+24,400
194
$1.98M 0.09%
+56,100
195
$1.98M 0.09%
+26,900
196
$1.97M 0.09%
+14,000
197
$1.97M 0.09%
+35,700
198
$1.97M 0.09%
+28,900
199
$1.97M 0.09%
+8,100
200
$1.96M 0.09%
+20,300
6 7
8
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