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
676
$1.18M 0.03%
34,700
-300
677
$1.18M 0.03%
39,300
-1,100
678
$1.18M 0.03%
7,500
679
$1.18M 0.03%
12,600
+100
680
$1.17M 0.03%
16,100
-200
681
$1.17M 0.03%
97,300
-600
682
$1.17M 0.03%
20,700
683
$1.17M 0.03%
23,300
-400
684
$1.17M 0.03%
10,300
+4,400
685
$1.17M 0.03%
21,100
-400
686
$1.17M 0.03%
10,500
-200
687
$1.17M 0.03%
59,400
-1,000
688
$1.17M 0.03%
37,700
-300
689
$1.16M 0.03%
31,000
690
$1.16M 0.03%
18,400
-300
691
$1.16M 0.03%
16,100
-300
692
$1.16M 0.03%
20,200
-200
693
$1.16M 0.03%
18,900
+100
694
$1.16M 0.03%
230,900
-4,800
695
$1.16M 0.03%
23,700
-200
696
$1.16M 0.03%
21,500
-500
697
$1.15M 0.03%
60,200
-2,200
698
$1.15M 0.03%
41,900
-400
699
$1.15M 0.03%
28,600
-200
700
$1.15M 0.03%
12,000
-300
26 27
28
29 30