LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 27.31%
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
726
$1.11M 0.03%
9,600
-100
727
$1.11M 0.03%
23,000
-400
728
$1.11M 0.03%
22,200
-500
729
$1.11M 0.03%
30,400
-600
730
$1.11M 0.03%
17,679
+106
731
$1.11M 0.03%
22,800
-200
732
$1.11M 0.03%
95,600
+1,700
733
$1.11M 0.03%
13,400
-100
734
$1.11M 0.03%
15,900
-100
735
$1.11M 0.03%
19,300
-200
736
$1.11M 0.03%
3,700
737
$1.11M 0.03%
13,400
-100
738
$1.11M 0.03%
69,188
-1,321
739
$1.1M 0.03%
99,100
-4,300
740
$1.1M 0.03%
18,600
-100
741
$1.1M 0.03%
14,800
+100
742
$1.1M 0.03%
+65,000
743
$1.1M 0.03%
96,600
+400
744
$1.1M 0.03%
28,700
-300
745
$1.1M 0.03%
34,400
-400
746
$1.1M 0.03%
9,500
-100
747
$1.09M 0.03%
9,600
-100
748
$1.09M 0.03%
3,600
749
$1.09M 0.03%
24,200
-300
750
$1.09M 0.03%
8,200
28 29
30
31 32