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
301
$2.21M 0.06%
23,100
+200
302
$2.2M 0.06%
30,700
+200
303
$2.2M 0.06%
7,500
+100
304
$2.2M 0.06%
9,200
+100
305
$2.19M 0.06%
15,700
-100
306
$2.17M 0.05%
47,800
+300
307
$2.17M 0.05%
10,900
-100
308
$2.17M 0.05%
14,900
+100
309
$2.16M 0.05%
10,300
-200
310
$2.16M 0.05%
8,600
311
$2.15M 0.05%
35,400
-400
312
$2.15M 0.05%
42,500
+300
313
$2.14M 0.05%
33,000
-300
314
$2.14M 0.05%
9,900
-100
315
$2.14M 0.05%
1,400
316
$2.14M 0.05%
29,800
-2,300
317
$2.13M 0.05%
11,600
-100
318
$2.13M 0.05%
65,200
+3,000
319
$2.12M 0.05%
48,100
+200
320
$2.11M 0.05%
32,300
-500
321
$2.11M 0.05%
10,200
+200
322
$2.1M 0.05%
9,600
+100
323
$2.1M 0.05%
3,900
-100
324
$2.1M 0.05%
38,600
+300
325
$2.1M 0.05%
14,300
-100
11 12
13
14 15