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
26
$18.9M 0.48%
115,600
+700
27
$18.6M 0.47%
370,845
+21,000
28
$18.3M 0.46%
115,000
+700
29
$18.3M 0.46%
482,900
-10,200
30
$18.1M 0.46%
185,000
+700
31
$17.7M 0.45%
51,200
+300
32
$17.6M 0.45%
51,300
+300
33
$17.5M 0.44%
164,800
+1,000
34
$16.3M 0.41%
128,000
-100
35
$15.7M 0.4%
253,000
+1,500
36
$15.5M 0.39%
474,800
+3,100
37
$14.9M 0.38%
364,900
+2,200
38
$14.8M 0.37%
61,300
+300
39
$14.7M 0.37%
25,500
+200
40
$14.7M 0.37%
76,700
-100
41
$14.4M 0.36%
32,300
+100
42
$14.4M 0.36%
99,200
-1,200
43
$13.9M 0.35%
43,400
+3,400
44
$13.7M 0.35%
131,900
+700
45
$13.4M 0.34%
273,600
46
$13.3M 0.34%
47,600
+300
47
$13M 0.33%
65,000
+400
48
$13M 0.33%
453,700
+2,700
49
$11.9M 0.3%
96,900
-1,500
50
$11.9M 0.3%
118,800
+1,000
1
2
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