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
$3.95B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.01M
3
+$1.82M
4
GEHC icon
GE HealthCare
GEHC
+$1.69M
5
AXTA icon
Axalta
AXTA
+$1.68M

Top Sells

1
+$3.39M
2
+$2.28M
3
+$2.07M
4
GE icon
GE Aerospace
GE
+$1.65M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 11.92%
3 Healthcare 11.6%
4 Financials 10.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.65M 0.04%
66,400
-1,200
452
$1.65M 0.04%
56,200
-1,000
453
$1.65M 0.04%
21,200
-800
454
$1.65M 0.04%
27,900
-600
455
$1.65M 0.04%
14,600
+200
456
$1.64M 0.04%
141,751
-1,315
457
$1.64M 0.04%
27,300
-900
458
$1.64M 0.04%
72,000
-1,700
459
$1.63M 0.04%
60,233
-34,595
460
$1.63M 0.04%
24,000
+100
461
$1.63M 0.04%
14,900
-200
462
$1.62M 0.04%
8,000
+100
463
$1.62M 0.04%
+73,200
464
$1.61M 0.04%
23,500
-18,600
465
$1.61M 0.04%
57,200
-1,100
466
$1.61M 0.04%
14,700
467
$1.6M 0.04%
14,500
-100
468
$1.6M 0.04%
6,900
-100
469
$1.59M 0.04%
8,600
-100
470
$1.59M 0.04%
45,600
-1,800
471
$1.59M 0.04%
31,500
-300
472
$1.59M 0.04%
23,400
-200
473
$1.58M 0.04%
25,900
-200
474
$1.57M 0.04%
19,200
-200
475
$1.57M 0.04%
60,100
-2,600
17 18
19
20 21