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
801
$1.03M 0.03%
58,900
-1,100
802
$1.02M 0.03%
9,300
-100
803
$1.02M 0.03%
61,300
-1,100
804
$1.02M 0.03%
7,200
-200
805
$1.02M 0.03%
24,000
-600
806
$1.02M 0.03%
3,800
807
$1.01M 0.03%
22,100
+100
808
$1.01M 0.03%
23,900
+100
809
$1.01M 0.03%
4,800
810
$1.01M 0.03%
22,600
-400
811
$1.01M 0.03%
9,800
-200
812
$1.01M 0.03%
10,000
+100
813
$1.01M 0.03%
9,700
-200
814
$1.01M 0.03%
22,900
-1,200
815
$1M 0.03%
48,400
-400
816
$1M 0.03%
24,300
-500
817
$1M 0.03%
12,800
-100
818
$1M 0.03%
8,200
+100
819
$1M 0.03%
59,200
-500
820
$1,000K 0.03%
18,900
+100
821
$999K 0.03%
29,200
-400
822
$998K 0.03%
32,500
-600
823
$994K 0.03%
32,100
-300
824
$990K 0.03%
41,300
+300
825
$989K 0.03%
11,400
-100
31 32
33
34 35