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
651
$1.21M 0.03%
3,900
+100
652
$1.21M 0.03%
3,800
-100
653
$1.2M 0.03%
40,900
+200
654
$1.2M 0.03%
35,600
+15,400
655
$1.2M 0.03%
35,400
-900
656
$1.2M 0.03%
22,000
+100
657
$1.2M 0.03%
9,200
-100
658
$1.19M 0.03%
12,800
659
$1.19M 0.03%
15,400
-300
660
$1.19M 0.03%
11,800
661
$1.19M 0.03%
22,200
-200
662
$1.19M 0.03%
33,800
-500
663
$1.19M 0.03%
47,000
-900
664
$1.19M 0.03%
38,600
-300
665
$1.19M 0.03%
13,500
666
$1.19M 0.03%
13,300
-200
667
$1.19M 0.03%
14,000
+900
668
$1.19M 0.03%
23,500
-500
669
$1.18M 0.03%
101,100
-1,900
670
$1.18M 0.03%
44,400
+100
671
$1.18M 0.03%
55,199
+17,799
672
$1.18M 0.03%
32,400
-600
673
$1.18M 0.03%
11,500
-300
674
$1.18M 0.03%
8,300
-200
675
$1.18M 0.03%
37,800
+300
25 26
27
28 29