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
1026
$738K 0.02%
28,900
-500
1027
$738K 0.02%
26,400
+200
1028
$737K 0.02%
16,800
-600
1029
$737K 0.02%
14,900
-200
1030
$737K 0.02%
12,700
1031
$737K 0.02%
59,600
-600
1032
$736K 0.02%
61,300
-1,200
1033
$735K 0.02%
27,900
+200
1034
$732K 0.02%
9,110
+760
1035
$732K 0.02%
10,000
+100
1036
$732K 0.02%
32,800
+200
1037
$732K 0.02%
26,400
-500
1038
$731K 0.02%
21,400
-400
1039
$729K 0.02%
28,700
+400
1040
$729K 0.02%
40,800
-800
1041
$729K 0.02%
6,900
-200
1042
$726K 0.02%
10,100
-100
1043
$726K 0.02%
21,100
+100
1044
$726K 0.02%
14,600
1045
$724K 0.02%
26,000
-600
1046
$723K 0.02%
45,100
-3,200
1047
$723K 0.02%
42,500
-700
1048
$722K 0.02%
14,600
-300
1049
$721K 0.02%
19,600
-300
1050
$720K 0.02%
35,200
-700
40 41
42
43 44