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
401
$1.8M 0.05%
9,100
-100
402
$1.78M 0.05%
45,200
-600
403
$1.78M 0.05%
11,500
-100
404
$1.78M 0.05%
4,500
405
$1.77M 0.04%
+58,500
406
$1.77M 0.04%
43,300
-400
407
$1.77M 0.04%
17,400
-200
408
$1.77M 0.04%
6,600
409
$1.77M 0.04%
8,500
-100
410
$1.77M 0.04%
22,600
+100
411
$1.76M 0.04%
7,700
-100
412
$1.76M 0.04%
33,296
-330
413
$1.76M 0.04%
13,600
414
$1.75M 0.04%
24,800
+100
415
$1.75M 0.04%
49,500
+300
416
$1.74M 0.04%
62,200
-600
417
$1.74M 0.04%
24,100
-300
418
$1.74M 0.04%
48,700
-1,300
419
$1.74M 0.04%
5,800
420
$1.73M 0.04%
17,045
421
$1.73M 0.04%
94,000
-900
422
$1.73M 0.04%
35,700
-300
423
$1.73M 0.04%
10,000
-100
424
$1.72M 0.04%
17,400
-300
425
$1.72M 0.04%
22,700
-1,000
15 16
17
18 19