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
851
$947K 0.02%
5,400
852
$944K 0.02%
9,900
-100
853
$944K 0.02%
12,400
-300
854
$943K 0.02%
21,300
+200
855
$942K 0.02%
3,100
856
$942K 0.02%
25,300
+200
857
$939K 0.02%
2,400
858
$938K 0.02%
10,800
-100
859
$938K 0.02%
35,200
-300
860
$937K 0.02%
+21,100
861
$937K 0.02%
16,500
+100
862
$937K 0.02%
15,500
-300
863
$936K 0.02%
22,400
-200
864
$934K 0.02%
22,700
-200
865
$934K 0.02%
10,400
-200
866
$934K 0.02%
14,300
+100
867
$932K 0.02%
88,800
-900
868
$931K 0.02%
9,600
-100
869
$929K 0.02%
17,000
-100
870
$928K 0.02%
12,800
+100
871
$927K 0.02%
+9,700
872
$926K 0.02%
6,900
873
$924K 0.02%
39,000
+5,200
874
$923K 0.02%
37,900
-800
875
$923K 0.02%
8,100
-100
33 34
35
36 37