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
526
$1.45M 0.04%
16,800
+100
527
$1.45M 0.04%
7,900
-100
528
$1.44M 0.04%
36,563
-288
529
$1.44M 0.04%
17,300
-200
530
$1.44M 0.04%
17,600
-100
531
$1.44M 0.04%
8,800
-100
532
$1.44M 0.04%
+4,500
533
$1.43M 0.04%
38,800
-300
534
$1.43M 0.04%
47,600
+100
535
$1.43M 0.04%
26,500
-200
536
$1.43M 0.04%
+20,100
537
$1.43M 0.04%
52,700
-700
538
$1.43M 0.04%
20,500
-100
539
$1.42M 0.04%
10,000
-100
540
$1.42M 0.04%
44,000
-500
541
$1.42M 0.04%
40,400
-1,200
542
$1.42M 0.04%
26,400
+200
543
$1.42M 0.04%
21,400
-200
544
$1.42M 0.04%
4,000
545
$1.42M 0.04%
22,500
-500
546
$1.42M 0.04%
29,800
-300
547
$1.42M 0.04%
8,700
548
$1.42M 0.04%
11,300
+100
549
$1.42M 0.04%
29,100
-300
550
$1.41M 0.04%
39,500
-600
20 21
22
23 24