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
701
$1.14M 0.03%
35,900
-700
702
$1.14M 0.03%
10,200
703
$1.14M 0.03%
9,400
-100
704
$1.14M 0.03%
14,900
-200
705
$1.14M 0.03%
14,400
-100
706
$1.14M 0.03%
13,200
-200
707
$1.14M 0.03%
56,500
-600
708
$1.14M 0.03%
429,500
+368,000
709
$1.13M 0.03%
104,800
-2,700
710
$1.13M 0.03%
10,300
711
$1.13M 0.03%
7,500
712
$1.13M 0.03%
4,900
713
$1.13M 0.03%
14,200
-200
714
$1.13M 0.03%
7,700
+100
715
$1.13M 0.03%
26,000
+200
716
$1.13M 0.03%
60,700
+300
717
$1.12M 0.03%
1,600
-5,100
718
$1.12M 0.03%
20,400
+100
719
$1.12M 0.03%
19,400
-700
720
$1.12M 0.03%
35,200
-300
721
$1.12M 0.03%
6,300
-100
722
$1.12M 0.03%
77,700
-700
723
$1.12M 0.03%
20,300
-200
724
$1.11M 0.03%
200
725
$1.11M 0.03%
29,000
-300
27 28
29
30 31