LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
551
$1.02M 0.05%
+20,789
552
$1.02M 0.05%
+12,900
553
$1.02M 0.05%
+13,500
554
$1.02M 0.05%
+31,339
555
$1.02M 0.05%
+41,900
556
$1.01M 0.05%
+23,345
557
$1.01M 0.05%
+31,600
558
$1.01M 0.05%
+57,300
559
$1.01M 0.05%
+26,100
560
$1.01M 0.05%
+33,300
561
$1.01M 0.05%
+12,500
562
$1.01M 0.05%
+49,600
563
$1M 0.05%
+23,800
564
$1M 0.05%
+45,100
565
$1M 0.05%
+5,900
566
$1M 0.05%
+38,123
567
$1M 0.05%
+12,400
568
$1M 0.05%
+18,800
569
$999K 0.05%
+40,950
570
$998K 0.05%
+33,500
571
$998K 0.05%
+39,400
572
$998K 0.05%
+21,400
573
$997K 0.05%
+25,670
574
$992K 0.05%
+21,600
575
$990K 0.05%
+51,700
21 22
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