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
751
$1.09M 0.03%
17,300
-100
752
$1.09M 0.03%
81,200
-1,500
753
$1.09M 0.03%
13,200
-200
754
$1.09M 0.03%
50,200
-600
755
$1.09M 0.03%
14,300
-300
756
$1.09M 0.03%
27,000
-300
757
$1.09M 0.03%
6,900
758
$1.09M 0.03%
10,100
759
$1.08M 0.03%
3,400
+100
760
$1.08M 0.03%
17,300
+800
761
$1.08M 0.03%
28,700
-600
762
$1.08M 0.03%
17,700
-300
763
$1.08M 0.03%
5,300
764
$1.07M 0.03%
11,100
-200
765
$1.07M 0.03%
11,700
-200
766
$1.07M 0.03%
14,700
+100
767
$1.07M 0.03%
24,500
-200
768
$1.07M 0.03%
54,300
+23,500
769
$1.07M 0.03%
13,900
-300
770
$1.06M 0.03%
44,300
-800
771
$1.06M 0.03%
8,300
-100
772
$1.06M 0.03%
57,300
-600
773
$1.06M 0.03%
14,600
+100
774
$1.06M 0.03%
38,000
-700
775
$1.06M 0.03%
21,400
-200
29 30
31
32 33