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
876
$921K 0.02%
34,500
-700
877
$919K 0.02%
24,900
-500
878
$919K 0.02%
30,500
+13,000
879
$919K 0.02%
12,600
-1,500
880
$916K 0.02%
22,900
-200
881
$913K 0.02%
25,200
-500
882
$913K 0.02%
8,200
+100
883
$913K 0.02%
1,300
884
$912K 0.02%
15,100
-300
885
$911K 0.02%
14,900
+100
886
$911K 0.02%
20,500
-100
887
$909K 0.02%
46,400
+300
888
$907K 0.02%
28,000
-200
889
$906K 0.02%
+54,600
890
$905K 0.02%
60,600
-500
891
$904K 0.02%
23,000
-500
892
$901K 0.02%
12,200
893
$900K 0.02%
31,400
-1,200
894
$899K 0.02%
22,400
-200
895
$895K 0.02%
2,500
896
$894K 0.02%
14,000
897
$892K 0.02%
15,400
-200
898
$887K 0.02%
6,400
-300
899
$886K 0.02%
15,200
-400
900
$885K 0.02%
15,300
-200
34 35
36
37 38