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
1001
$765K 0.02%
16,500
-300
1002
$763K 0.02%
3,465
-55
1003
$763K 0.02%
23,900
+200
1004
$760K 0.02%
60,700
+400
1005
$760K 0.02%
3,000
1006
$759K 0.02%
2,300
1007
$758K 0.02%
19,900
-200
1008
$758K 0.02%
78,800
+400
1009
$757K 0.02%
10,200
+100
1010
$756K 0.02%
25,900
-500
1011
$755K 0.02%
7,200
+300
1012
$754K 0.02%
20,900
+100
1013
$753K 0.02%
10,800
1014
$752K 0.02%
14,000
-400
1015
$751K 0.02%
26,700
-800
1016
$750K 0.02%
24,000
-625
1017
$750K 0.02%
6,700
1018
$750K 0.02%
18,800
+100
1019
$750K 0.02%
19,100
-300
1020
$747K 0.02%
7,300
-100
1021
$747K 0.02%
51,200
+1,100
1022
$746K 0.02%
17,267
+113
1023
$740K 0.02%
50,000
-900
1024
$739K 0.02%
44,600
-900
1025
$739K 0.02%
11,800
-200
39 40
41
42 43