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
326
$2.09M 0.05%
26,500
-300
327
$2.09M 0.05%
42,300
+200
328
$2.08M 0.05%
6,800
-100
329
$2.08M 0.05%
30,000
-400
330
$2.08M 0.05%
9,600
-100
331
$2.08M 0.05%
37,400
-300
332
$2.07M 0.05%
16,400
-100
333
$2.07M 0.05%
70,500
-500
334
$2.07M 0.05%
39,400
-300
335
$2.06M 0.05%
33,300
-300
336
$2.06M 0.05%
44,600
-500
337
$2.05M 0.05%
12,600
-200
338
$2.04M 0.05%
17,300
-200
339
$2.04M 0.05%
15,300
+100
340
$2.04M 0.05%
15,300
-300
341
$2.03M 0.05%
17,100
-300
342
$2.03M 0.05%
23,100
-400
343
$2.02M 0.05%
32,400
+200
344
$2.02M 0.05%
14,100
-300
345
$2.01M 0.05%
+54,300
346
$2M 0.05%
36,400
-300
347
$2M 0.05%
53,100
-500
348
$2M 0.05%
2,900
349
$2M 0.05%
34,000
-300
350
$2M 0.05%
46,900
-500
12 13
14
15 16