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
626
$1.25M 0.03%
22,800
-400
627
$1.25M 0.03%
13,200
628
$1.24M 0.03%
6,500
+100
629
$1.24M 0.03%
68,000
-1,300
630
$1.24M 0.03%
10,900
-200
631
$1.24M 0.03%
47,300
-900
632
$1.24M 0.03%
11,300
-100
633
$1.24M 0.03%
29,400
-300
634
$1.23M 0.03%
7,000
-200
635
$1.23M 0.03%
21,400
+200
636
$1.23M 0.03%
10,300
+100
637
$1.23M 0.03%
34,100
-700
638
$1.23M 0.03%
7,900
639
$1.23M 0.03%
59,400
-1,200
640
$1.22M 0.03%
11,700
+100
641
$1.22M 0.03%
9,100
-100
642
$1.22M 0.03%
10,800
643
$1.22M 0.03%
+34,800
644
$1.22M 0.03%
41,100
-400
645
$1.22M 0.03%
30,000
+12,800
646
$1.22M 0.03%
5,000
-100
647
$1.22M 0.03%
58,100
-600
648
$1.22M 0.03%
10,300
-100
649
$1.21M 0.03%
7,200
-100
650
$1.21M 0.03%
9,400
-100
24 25
26
27 28