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
501
$1.52M 0.04%
31,100
-300
502
$1.52M 0.04%
43,300
-400
503
$1.51M 0.04%
9,500
-100
504
$1.51M 0.04%
18,300
-100
505
$1.51M 0.04%
53,600
+3,200
506
$1.5M 0.04%
16,800
-700
507
$1.5M 0.04%
10,900
+100
508
$1.49M 0.04%
20,500
+100
509
$1.49M 0.04%
25,600
-400
510
$1.49M 0.04%
24,800
-300
511
$1.49M 0.04%
21,100
-400
512
$1.49M 0.04%
24,200
-200
513
$1.49M 0.04%
8,500
-400
514
$1.48M 0.04%
15,700
-100
515
$1.48M 0.04%
+11,000
516
$1.48M 0.04%
8,600
517
$1.47M 0.04%
14,200
-300
518
$1.47M 0.04%
37,000
-400
519
$1.46M 0.04%
292,700
-2,800
520
$1.46M 0.04%
34,400
-600
521
$1.46M 0.04%
41,700
+300
522
$1.45M 0.04%
23,200
-300
523
$1.45M 0.04%
+82,100
524
$1.45M 0.04%
13,400
-100
525
$1.45M 0.04%
2,900
19 20
21
22 23