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
576
$1.35M 0.03%
13,400
-400
577
$1.35M 0.03%
15,200
-100
578
$1.35M 0.03%
21,000
-200
579
$1.35M 0.03%
59,100
-600
580
$1.34M 0.03%
3,000
581
$1.34M 0.03%
35,300
-300
582
$1.34M 0.03%
12,400
-200
583
$1.33M 0.03%
47,900
+300
584
$1.33M 0.03%
6,751
+116
585
$1.33M 0.03%
32,800
+200
586
$1.33M 0.03%
83,300
+200
587
$1.33M 0.03%
22,100
+100
588
$1.32M 0.03%
128,500
-2,500
589
$1.32M 0.03%
32,300
-1,200
590
$1.32M 0.03%
124,000
591
$1.32M 0.03%
22,500
-100
592
$1.32M 0.03%
11,000
-200
593
$1.31M 0.03%
30,300
-300
594
$1.31M 0.03%
25,000
-500
595
$1.31M 0.03%
9,800
-100
596
$1.31M 0.03%
11,900
-200
597
$1.31M 0.03%
158,900
-1,200
598
$1.3M 0.03%
16,400
-12,900
599
$1.3M 0.03%
41,091
-105
600
$1.3M 0.03%
14,500
-300
22 23
24
25 26