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
251
$2.53M 0.06%
51,600
+300
252
$2.51M 0.06%
45,800
+300
253
$2.51M 0.06%
3,400
+100
254
$2.51M 0.06%
136,700
-1,300
255
$2.5M 0.06%
41,400
-300
256
$2.48M 0.06%
26,000
-400
257
$2.48M 0.06%
42,500
-400
258
$2.48M 0.06%
42,800
+200
259
$2.48M 0.06%
54,200
+200
260
$2.47M 0.06%
+95,704
261
$2.46M 0.06%
17,500
-200
262
$2.44M 0.06%
16,700
-200
263
$2.44M 0.06%
9,600
+100
264
$2.44M 0.06%
16,700
-300
265
$2.44M 0.06%
17,300
-200
266
$2.43M 0.06%
12,400
+100
267
$2.43M 0.06%
48,300
+300
268
$2.43M 0.06%
57,500
+3,600
269
$2.41M 0.06%
42,600
-400
270
$2.41M 0.06%
12,100
+100
271
$2.4M 0.06%
18,200
272
$2.39M 0.06%
10,600
+100
273
$2.38M 0.06%
21,300
+200
274
$2.38M 0.06%
24,800
+100
275
$2.38M 0.06%
18,000
+100
9 10
11
12 13