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
+$2.47M
2
+$2.01M
3
+$1.94M
4
ALV icon
Autoliv
ALV
+$1.92M
5
AXTA icon
Axalta
AXTA
+$1.77M

Top Sells

1
+$3.58M
2
+$2.28M
3
+$2.07M
4
GE icon
GE Aerospace
GE
+$1.88M
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 9.91%
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
– –
-71,100
1506
– –
-58,200
1507
– –
-20,800
1508
– –
-3,800
1509
– –
-12,200
1510
– –
-4,100
1511
– –
-11,500
1512
– –
-6,900
1513
– –
-7,500
1514
– –
-43,600
1515
– –
-24,900
1516
– –
-8,400
1517
– –
-31,100
1518
– –
-33,600
1519
– –
-10,000
1520
– –
-13,400
1521
– –
-6,700
1522
– –
-32,200
1523
– –
-25,500
1524
– –
-8,500
1525
– –
-15,600
58 59 60
61
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