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
901
$885K 0.02%
6,900
+100
902
$885K 0.02%
24,100
-400
903
$884K 0.02%
4,800
-100
904
$879K 0.02%
15,300
+100
905
$878K 0.02%
4,200
906
$878K 0.02%
37,800
-700
907
$874K 0.02%
5,300
-100
908
$873K 0.02%
21,400
-400
909
$872K 0.02%
21,700
-500
910
$871K 0.02%
39,000
-700
911
$870K 0.02%
16,300
+100
912
$867K 0.02%
12,000
+100
913
$867K 0.02%
7,400
914
$866K 0.02%
17,900
-200
915
$864K 0.02%
15,900
-300
916
$864K 0.02%
3,500
+100
917
$863K 0.02%
59,658
-326
918
$862K 0.02%
14,700
-100
919
$861K 0.02%
61,300
+26,100
920
$859K 0.02%
40,200
-300
921
$857K 0.02%
11,200
-100
922
$857K 0.02%
162,900
+69,500
923
$857K 0.02%
14,700
924
$856K 0.02%
2,500
925
$855K 0.02%
27,600
-600
35 36
37
38 39