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
951
$822K 0.02%
19,800
952
$822K 0.02%
2,500
953
$822K 0.02%
12,300
-100
954
$819K 0.02%
14,200
-300
955
$819K 0.02%
8,900
+100
956
$819K 0.02%
21,200
-400
957
$819K 0.02%
12,800
-100
958
$818K 0.02%
11,800
-100
959
$817K 0.02%
18,300
-1,800
960
$813K 0.02%
11,200
-200
961
$811K 0.02%
58,100
-1,000
962
$809K 0.02%
13,700
-100
963
$809K 0.02%
15,100
-100
964
$808K 0.02%
12,800
-200
965
$804K 0.02%
29,800
-300
966
$801K 0.02%
54,300
-300
967
$801K 0.02%
7,500
-200
968
$799K 0.02%
12,600
-300
969
$799K 0.02%
75,800
-1,400
970
$799K 0.02%
10,200
971
$798K 0.02%
18,100
-400
972
$798K 0.02%
26,100
-500
973
$797K 0.02%
35,300
-1,400
974
$796K 0.02%
23,800
-500
975
$796K 0.02%
36,800
-300
37 38
39
40 41