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
76
$8.01M 0.2%
39,800
+100
77
$7.9M 0.2%
79,600
-900
78
$7.86M 0.2%
39,300
-800
79
$7.77M 0.2%
36,600
+400
80
$7.73M 0.2%
33,800
+200
81
$7.71M 0.2%
58,800
+400
82
$7.55M 0.19%
125,200
+1,000
83
$7.49M 0.19%
60,000
+400
84
$7.45M 0.19%
84,900
-300
85
$7.38M 0.19%
21,400
-100
86
$7.3M 0.18%
85,300
+400
87
$7.27M 0.18%
17,600
-100
88
$7.2M 0.18%
22,000
+100
89
$7.17M 0.18%
239,400
-900
90
$7.13M 0.18%
15,500
+100
91
$7M 0.18%
14,800
-300
92
$6.97M 0.18%
86,500
+600
93
$6.77M 0.17%
88,712
-24,608
94
$6.76M 0.17%
17,500
95
$6.6M 0.17%
31,400
+100
96
$6.49M 0.16%
9,700
97
$6.38M 0.16%
38,700
+100
98
$6.35M 0.16%
15,900
-300
99
$6.25M 0.16%
21,900
+100
100
$6.25M 0.16%
40,700
+300
2 3
4
5 6