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
1101
$665K 0.02%
9,300
-100
1102
$664K 0.02%
50,900
-1,000
1103
$664K 0.02%
23,500
-200
1104
$664K 0.02%
18,900
-300
1105
$664K 0.02%
11,500
-100
1106
$664K 0.02%
114,800
-1,100
1107
$662K 0.02%
30,200
-1,400
1108
$662K 0.02%
10,300
+100
1109
$662K 0.02%
45,000
+3,900
1110
$661K 0.02%
65,100
+400
1111
$660K 0.02%
6,500
-100
1112
$660K 0.02%
17,600
-300
1113
$660K 0.02%
15,300
-300
1114
$657K 0.02%
15,800
-300
1115
$657K 0.02%
19,300
-200
1116
$657K 0.02%
1,800
1117
$657K 0.02%
153,100
-2,900
1118
$656K 0.02%
42,700
+32,300
1119
$655K 0.02%
61,100
-1,200
1120
$654K 0.02%
62,200
-1,200
1121
$651K 0.02%
11,800
-200
1122
$651K 0.02%
9,300
+100
1123
$649K 0.02%
7,700
-100
1124
$649K 0.02%
5,900
+100
1125
$649K 0.02%
14,600
-300
43 44
45
46 47