LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 13.22%
3 Industrials 12.78%
4 Healthcare 11.22%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$720K 0.03%
+21,700
802
$718K 0.03%
+12,500
803
$717K 0.03%
+6,800
804
$717K 0.03%
+12,000
805
$716K 0.03%
+32,000
806
$715K 0.03%
+46,500
807
$714K 0.03%
+28,152
808
$714K 0.03%
+38,600
809
$713K 0.03%
+131,000
810
$713K 0.03%
+12,700
811
$712K 0.03%
+12,200
812
$712K 0.03%
+27,400
813
$712K 0.03%
+9,200
814
$711K 0.03%
+11,500
815
$711K 0.03%
+7,400
816
$710K 0.03%
+13,700
817
$709K 0.03%
+27,200
818
$707K 0.03%
+12,900
819
$705K 0.03%
+19,500
820
$703K 0.03%
+9,200
821
$701K 0.03%
+12,700
822
$700K 0.03%
+22,080
823
$699K 0.03%
+14,700
824
$698K 0.03%
+25,800
825
$696K 0.03%
+9,800
31 32
33
34 35