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
1226
$519K 0.01%
33,400
-600
1227
$517K 0.01%
12,976
-162
1228
$517K 0.01%
21,000
-100
1229
$517K 0.01%
35,500
-700
1230
$515K 0.01%
66,500
-1,300
1231
$514K 0.01%
15,000
+100
1232
$514K 0.01%
6,900
-100
1233
$512K 0.01%
14,200
-300
1234
$512K 0.01%
4,200
1235
$512K 0.01%
41,500
-700
1236
$509K 0.01%
33,800
-400
1237
$508K 0.01%
12,600
-300
1238
$507K 0.01%
24,000
-400
1239
$507K 0.01%
16,300
-400
1240
$506K 0.01%
16,600
+200
1241
$503K 0.01%
9,300
+100
1242
$498K 0.01%
18,500
+100
1243
$496K 0.01%
5,900
-100
1244
$496K 0.01%
15,500
-300
1245
$494K 0.01%
7,300
-100
1246
$494K 0.01%
12,900
-200
1247
$493K 0.01%
53,600
-1,000
1248
$493K 0.01%
21,500
+200
1249
$493K 0.01%
13,800
-200
1250
$492K 0.01%
15,300
-300
48 49
50
51 52