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
351
$1.98M 0.05%
34,000
-800
352
$1.98M 0.05%
20,300
+100
353
$1.98M 0.05%
35,300
-700
354
$1.98M 0.05%
23,900
+100
355
$1.97M 0.05%
17,600
+100
356
$1.97M 0.05%
21,200
-400
357
$1.96M 0.05%
49,600
-500
358
$1.96M 0.05%
26,500
-500
359
$1.96M 0.05%
27,100
360
$1.95M 0.05%
101,000
-900
361
$1.95M 0.05%
53,000
-1,000
362
$1.94M 0.05%
23,600
-300
363
$1.94M 0.05%
20,500
+100
364
$1.94M 0.05%
+23,633
365
$1.94M 0.05%
15,500
-1,000
366
$1.93M 0.05%
55,600
-500
367
$1.93M 0.05%
104,200
-1,000
368
$1.92M 0.05%
17,800
-100
369
$1.92M 0.05%
+20,600
370
$1.92M 0.05%
11,600
-100
371
$1.9M 0.05%
7,000
-100
372
$1.9M 0.05%
44,200
-400
373
$1.9M 0.05%
15,000
-300
374
$1.9M 0.05%
13,300
-200
375
$1.9M 0.05%
29,400
-600
13 14
15
16 17