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
551
$1.41M 0.04%
35,300
+200
552
$1.41M 0.04%
44,400
+3,000
553
$1.41M 0.04%
24,400
-100
554
$1.41M 0.04%
9,600
-300
555
$1.41M 0.04%
15,900
+100
556
$1.41M 0.04%
36,900
-200
557
$1.4M 0.04%
27,900
-600
558
$1.4M 0.04%
+19,400
559
$1.4M 0.04%
12,500
-100
560
$1.4M 0.04%
51,000
-400
561
$1.4M 0.04%
+16,600
562
$1.4M 0.04%
21,300
-400
563
$1.39M 0.04%
6,400
564
$1.39M 0.04%
26,400
-1,200
565
$1.38M 0.04%
30,800
-600
566
$1.38M 0.04%
9,100
567
$1.38M 0.03%
12,600
+100
568
$1.38M 0.03%
10,200
-100
569
$1.37M 0.03%
11,300
570
$1.37M 0.03%
35,900
-300
571
$1.37M 0.03%
5,300
-300
572
$1.37M 0.03%
25,700
-100
573
$1.36M 0.03%
11,200
-100
574
$1.36M 0.03%
16,300
+100
575
$1.36M 0.03%
13,200
-100
21 22
23
24 25