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
601
$1.29M 0.03%
13,800
+5,900
602
$1.29M 0.03%
16,000
-100
603
$1.29M 0.03%
6,600
-100
604
$1.28M 0.03%
7,500
+100
605
$1.28M 0.03%
10,200
+600
606
$1.28M 0.03%
35,700
-300
607
$1.28M 0.03%
15,100
-200
608
$1.28M 0.03%
14,200
-400
609
$1.28M 0.03%
30,400
-600
610
$1.27M 0.03%
24,600
-800
611
$1.27M 0.03%
25,700
-200
612
$1.27M 0.03%
19,900
-400
613
$1.27M 0.03%
6,000
614
$1.27M 0.03%
16,100
-100
615
$1.27M 0.03%
6,400
-100
616
$1.27M 0.03%
8,000
617
$1.27M 0.03%
14,200
-100
618
$1.26M 0.03%
16,700
-200
619
$1.26M 0.03%
6,700
620
$1.26M 0.03%
51,300
+400
621
$1.26M 0.03%
12,900
-200
622
$1.26M 0.03%
71,900
-700
623
$1.26M 0.03%
38,600
+200
624
$1.25M 0.03%
90,016
-1,856
625
$1.25M 0.03%
35,600
-500
23 24
25
26 27