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
201
$1.95M 0.09%
+26,300
202
$1.95M 0.09%
+22,300
203
$1.95M 0.09%
+54,200
204
$1.94M 0.09%
+25,100
205
$1.92M 0.09%
+54,000
206
$1.91M 0.09%
+40,267
207
$1.91M 0.09%
+88,222
208
$1.9M 0.09%
+108,400
209
$1.9M 0.09%
+22,900
210
$1.9M 0.09%
+18,377
211
$1.9M 0.09%
+30,700
212
$1.89M 0.09%
+68,900
213
$1.89M 0.09%
+96,738
214
$1.88M 0.09%
+32,500
215
$1.87M 0.09%
+32,700
216
$1.85M 0.09%
+21,600
217
$1.84M 0.09%
+84,700
218
$1.84M 0.09%
+22,933
219
$1.84M 0.09%
+4,600
220
$1.84M 0.09%
+27,500
221
$1.84M 0.09%
+54,200
222
$1.83M 0.09%
+39,200
223
$1.83M 0.09%
+38,800
224
$1.82M 0.09%
+33,000
225
$1.82M 0.09%
+56,700
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9
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