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
976
$794K 0.02%
6,700
-200
977
$793K 0.02%
97,600
-1,800
978
$792K 0.02%
63,900
-3,100
979
$790K 0.02%
12,800
-100
980
$787K 0.02%
15,400
-100
981
$785K 0.02%
40,200
+200
982
$784K 0.02%
27,518
+396
983
$782K 0.02%
22,300
-400
984
$780K 0.02%
16,400
-300
985
$780K 0.02%
35,500
+800
986
$779K 0.02%
50,000
-800
987
$779K 0.02%
20,500
-400
988
$778K 0.02%
27,900
-600
989
$778K 0.02%
34,400
-300
990
$778K 0.02%
3,500
991
$774K 0.02%
9,600
992
$773K 0.02%
27,900
-600
993
$771K 0.02%
5,100
-100
994
$769K 0.02%
19,370
+40
995
$769K 0.02%
11,700
+100
996
$768K 0.02%
77,100
-1,500
997
$767K 0.02%
9,300
-100
998
$767K 0.02%
46,500
+300
999
$765K 0.02%
7,700
+100
1000
$765K 0.02%
11,900
+100
38 39
40
41 42