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
426
$1.72M 0.04%
8,800
+100
427
$1.71M 0.04%
79,600
-700
428
$1.71M 0.04%
25,000
-300
429
$1.71M 0.04%
28,700
-200
430
$1.71M 0.04%
17,400
-400
431
$1.7M 0.04%
18,100
-400
432
$1.7M 0.04%
9,500
-100
433
$1.7M 0.04%
62,100
-600
434
$1.7M 0.04%
43,700
-400
435
$1.7M 0.04%
64,100
-600
436
$1.69M 0.04%
104,700
+700
437
$1.69M 0.04%
36,000
+500
438
$1.69M 0.04%
35,600
-300
439
$1.69M 0.04%
73,200
-700
440
$1.69M 0.04%
9,800
-100
441
$1.68M 0.04%
10,500
442
$1.68M 0.04%
7,600
443
$1.68M 0.04%
20,200
-400
444
$1.67M 0.04%
7,300
445
$1.67M 0.04%
86,000
-400
446
$1.66M 0.04%
4,800
447
$1.66M 0.04%
5,100
448
$1.66M 0.04%
27,200
-100
449
$1.66M 0.04%
13,600
-300
450
$1.65M 0.04%
24,200
-500
16 17
18
19 20