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
826
$988K 0.03%
13,000
-300
827
$984K 0.02%
45,200
-400
828
$984K 0.02%
28,100
-200
829
$983K 0.02%
18,200
-100
830
$982K 0.02%
9,400
+100
831
$978K 0.02%
15,200
-100
832
$976K 0.02%
12,500
-100
833
$975K 0.02%
13,900
-200
834
$973K 0.02%
85,200
-2,500
835
$973K 0.02%
30,500
-300
836
$972K 0.02%
27,300
-300
837
$972K 0.02%
32,000
+200
838
$971K 0.02%
13,700
839
$970K 0.02%
7,700
-200
840
$969K 0.02%
98,100
-1,800
841
$968K 0.02%
44,700
-800
842
$966K 0.02%
17,400
-300
843
$964K 0.02%
9,914
844
$962K 0.02%
44,200
-800
845
$961K 0.02%
13,600
+100
846
$958K 0.02%
2,700
847
$954K 0.02%
48,600
-1,000
848
$952K 0.02%
59,400
-500
849
$951K 0.02%
23,600
-400
850
$948K 0.02%
5,300
+100
32 33
34
35 36