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
926
$852K 0.02%
22,200
-400
927
$851K 0.02%
6,300
-100
928
$849K 0.02%
18,450
929
$848K 0.02%
9,400
-100
930
$847K 0.02%
21,600
-200
931
$846K 0.02%
18,800
-300
932
$844K 0.02%
13,200
-200
933
$841K 0.02%
7,200
934
$841K 0.02%
9,600
-400
935
$839K 0.02%
16,000
+100
936
$838K 0.02%
20,400
-400
937
$836K 0.02%
11,700
-200
938
$835K 0.02%
15,300
-500
939
$833K 0.02%
21,000
-200
940
$833K 0.02%
23,100
+100
941
$833K 0.02%
6,000
942
$830K 0.02%
17,300
-100
943
$827K 0.02%
12,500
+100
944
$827K 0.02%
75,000
-700
945
$826K 0.02%
22,700
-200
946
$826K 0.02%
28,400
-700
947
$825K 0.02%
20,100
+300
948
$824K 0.02%
54,700
-1,100
949
$824K 0.02%
35,400
-600
950
$823K 0.02%
46,700
-900
36 37
38
39 40