LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
1501
$97.7K ﹤0.01%
32,970
-630
1502
$88.8K ﹤0.01%
34,400
-700
1503
$88.6K ﹤0.01%
12,000
-300
1504
$61.6K ﹤0.01%
5,840
-113
1505
– –
-43,600
1506
– –
-24,900
1507
– –
-8,400
1508
– –
-31,100
1509
– –
-33,600
1510
– –
-10,000
1511
– –
-15,600
1512
– –
-3,800
1513
– –
-12,200
1514
– –
-4,100
1515
– –
-11,500
1516
– –
-6,900
1517
– –
-20,800
1518
– –
-58,200
1519
– –
-71,100
1520
– –
-8,300
1521
– –
-58,100
1522
– –
-35,800
1523
– –
-36,400
1524
– –
-8,500
1525
– –
-25,500
58 59 60
61
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