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
276
$2.38M 0.06%
60,300
-1,200
277
$2.38M 0.06%
24,800
-200
278
$2.38M 0.06%
36,400
-1,500
279
$2.37M 0.06%
124,200
-1,100
280
$2.36M 0.06%
79,200
+500
281
$2.36M 0.06%
12,800
-100
282
$2.35M 0.06%
23,600
-400
283
$2.35M 0.06%
17,700
-200
284
$2.35M 0.06%
36,400
-200
285
$2.32M 0.06%
11,600
-100
286
$2.31M 0.06%
28,100
+200
287
$2.31M 0.06%
23,100
-300
288
$2.31M 0.06%
13,700
-100
289
$2.28M 0.06%
27,000
+100
290
$2.27M 0.06%
45,900
-400
291
$2.26M 0.06%
35,800
-800
292
$2.26M 0.06%
17,400
-200
293
$2.26M 0.06%
15,900
+1,000
294
$2.25M 0.06%
109,200
-800
295
$2.25M 0.06%
128,600
+800
296
$2.25M 0.06%
18,500
-200
297
$2.25M 0.06%
29,600
+6,300
298
$2.24M 0.06%
17,400
-200
299
$2.22M 0.06%
6,100
300
$2.22M 0.06%
16,400
-200
10 11
12
13 14