LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
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
776
$1.06M 0.03%
12,600
777
$1.06M 0.03%
9,100
-100
778
$1.05M 0.03%
27,100
779
$1.05M 0.03%
93,800
+600
780
$1.05M 0.03%
39,100
-700
781
$1.05M 0.03%
17,600
-300
782
$1.05M 0.03%
+34,600
783
$1.05M 0.03%
109,590
-2,948
784
$1.05M 0.03%
11,500
-100
785
$1.05M 0.03%
40,900
-800
786
$1.05M 0.03%
8,500
-100
787
$1.05M 0.03%
43,400
+200
788
$1.04M 0.03%
9,300
+300
789
$1.04M 0.03%
11,300
-300
790
$1.04M 0.03%
77,800
-1,700
791
$1.04M 0.03%
+34,600
792
$1.04M 0.03%
+16,000
793
$1.04M 0.03%
2,500
794
$1.04M 0.03%
7,000
-100
795
$1.04M 0.03%
25,300
-100
796
$1.04M 0.03%
59,200
-1,100
797
$1.03M 0.03%
37,500
+15,900
798
$1.03M 0.03%
111,500
-1,000
799
$1.03M 0.03%
19,000
-200
800
$1.03M 0.03%
30,400
-600
30 31
32
33 34