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
376
$1.89M 0.05%
17,100
377
$1.89M 0.05%
21,900
-200
378
$1.88M 0.05%
9,300
+100
379
$1.87M 0.05%
11,600
380
$1.87M 0.05%
35,100
-300
381
$1.86M 0.05%
58,800
+100
382
$1.85M 0.05%
29,100
+200
383
$1.84M 0.05%
42,500
+100
384
$1.84M 0.05%
18,700
+100
385
$1.84M 0.05%
6,200
-100
386
$1.84M 0.05%
25,700
-300
387
$1.83M 0.05%
12,600
-100
388
$1.83M 0.05%
12,500
+800
389
$1.83M 0.05%
73,200
-2,600
390
$1.83M 0.05%
7,000
391
$1.82M 0.05%
46,200
-400
392
$1.82M 0.05%
5,700
393
$1.82M 0.05%
83,600
-1,600
394
$1.81M 0.05%
34,600
-400
395
$1.81M 0.05%
13,400
+100
396
$1.81M 0.05%
32,600
-1,500
397
$1.8M 0.05%
17,100
-100
398
$1.8M 0.05%
3,300
399
$1.8M 0.05%
17,100
-400
400
$1.8M 0.05%
10,200
-100
14 15
16
17 18