LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 27.33%
2 Consumer Discretionary 11.92%
3 Healthcare 11.6%
4 Financials 10.62%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
8,300
227
$2.76M 0.07%
63,300
-600
228
$2.75M 0.07%
59,600
-500
229
$2.75M 0.07%
62,000
-100
230
$2.74M 0.07%
14,900
231
$2.72M 0.07%
35,700
-500
232
$2.71M 0.07%
12,100
-100
233
$2.7M 0.07%
64,400
+400
234
$2.7M 0.07%
20,600
235
$2.69M 0.07%
44,700
+200
236
$2.67M 0.07%
16,100
+100
237
$2.66M 0.07%
19,200
+100
238
$2.64M 0.07%
13,800
+200
239
$2.59M 0.07%
25,600
-100
240
$2.59M 0.07%
15,300
-200
241
$2.58M 0.07%
40,800
+300
242
$2.57M 0.07%
15,000
-100
243
$2.57M 0.07%
16,600
-100
244
$2.57M 0.07%
50,100
-900
245
$2.56M 0.06%
16,800
-300
246
$2.56M 0.06%
18,000
-300
247
$2.55M 0.06%
33,000
+300
248
$2.54M 0.06%
20,400
+600
249
$2.53M 0.06%
16,400
-200
250
$2.53M 0.06%
142,300
-1,400
8 9
10
11 12