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
1
$40.7M 1.93%
+2,030,000
2
$35.6M 1.69%
+351,800
3
$25.3M 1.2%
+907,388
4
$22.9M 1.09%
+611,700
5
$22.8M 1.08%
+169,997
6
$20.8M 0.99%
+227,200
7
$19.6M 0.93%
+105,325
8
$19.3M 0.92%
+154,900
9
$17.8M 0.85%
+218,900
10
$17.7M 0.84%
+302,700
11
$17.5M 0.83%
+386,000
12
$17.2M 0.82%
+144,900
13
$16M 0.76%
+550,083
14
$15.7M 0.75%
+586,810
15
$15.4M 0.73%
+85,981
16
$14.9M 0.71%
+561,641
17
$13.4M 0.64%
+858,900
18
$12.7M 0.6%
+244,200
19
$12.6M 0.6%
+305,800
20
$11.9M 0.57%
+598,000
21
$11.8M 0.56%
+246,594
22
$11.3M 0.54%
+230,400
23
$11.2M 0.53%
+129,000
24
$10.9M 0.52%
+419,600
25
$10.8M 0.51%
+282,600
1
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