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
476
$1.57M 0.04%
39,400
-600
477
$1.57M 0.04%
24,400
-300
478
$1.57M 0.04%
33,300
-1,200
479
$1.56M 0.04%
30,388
480
$1.56M 0.04%
14,500
-300
481
$1.55M 0.04%
27,000
-400
482
$1.55M 0.04%
8,500
-100
483
$1.55M 0.04%
62,400
-1,200
484
$1.55M 0.04%
44,100
-800
485
$1.55M 0.04%
9,300
+100
486
$1.55M 0.04%
16,500
+100
487
$1.54M 0.04%
67,100
-600
488
$1.54M 0.04%
6,800
-100
489
$1.54M 0.04%
9,200
+100
490
$1.54M 0.04%
15,800
-300
491
$1.54M 0.04%
32,300
-700
492
$1.53M 0.04%
28,300
-500
493
$1.53M 0.04%
27,500
-200
494
$1.53M 0.04%
26,300
+100
495
$1.53M 0.04%
9,100
+100
496
$1.53M 0.04%
17,200
-400
497
$1.53M 0.04%
22,400
-100
498
$1.53M 0.04%
16,600
+100
499
$1.53M 0.04%
16,000
-100
500
$1.52M 0.04%
48,000
-3,254
18 19
20
21 22