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
51
$11.9M 0.3%
143,200
-100
52
$11.7M 0.3%
40,900
+200
53
$11.7M 0.3%
4,400
54
$11.5M 0.29%
113,300
+600
55
$11.5M 0.29%
58,100
-400
56
$11.4M 0.29%
32,000
+100
57
$10.9M 0.28%
156,500
+400
58
$10.7M 0.27%
48,053
+339
59
$10.6M 0.27%
273,000
+1,600
60
$10.6M 0.27%
47,500
+100
61
$10.3M 0.26%
40,200
-200
62
$10.2M 0.26%
12,400
+200
63
$9.96M 0.25%
129,200
+800
64
$9.93M 0.25%
81,000
-400
65
$9.86M 0.25%
129,800
-600
66
$9.8M 0.25%
100,800
+600
67
$9.58M 0.24%
138,200
+800
68
$9.32M 0.24%
95,200
+200
69
$9.29M 0.24%
29,500
+100
70
$9.28M 0.23%
99,900
+600
71
$9.26M 0.23%
247,700
+1,500
72
$9.2M 0.23%
47,400
+200
73
$8.92M 0.23%
463,400
+2,900
74
$8.22M 0.21%
155,000
-1,000
75
$8.21M 0.21%
72,600
1 2
3
4 5