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
1051
$719K 0.02%
29,800
-400
1052
$718K 0.02%
8,800
1053
$717K 0.02%
39,900
-400
1054
$715K 0.02%
41,700
-700
1055
$715K 0.02%
13,000
1056
$713K 0.02%
19,800
-400
1057
$712K 0.02%
59,200
-1,100
1058
$710K 0.02%
15,600
-100
1059
$709K 0.02%
18,200
-300
1060
$709K 0.02%
45,800
+400
1061
$708K 0.02%
4,700
1062
$708K 0.02%
6,500
+100
1063
$707K 0.02%
22,100
-400
1064
$707K 0.02%
29,800
-300
1065
$706K 0.02%
30,000
+12,800
1066
$705K 0.02%
61,300
-500
1067
$703K 0.02%
23,200
-500
1068
$703K 0.02%
16,400
-300
1069
$703K 0.02%
28,000
-500
1070
$703K 0.02%
21,200
-400
1071
$701K 0.02%
28,400
-500
1072
$699K 0.02%
18,200
+200
1073
$698K 0.02%
14,400
-300
1074
$697K 0.02%
+42,800
1075
$696K 0.02%
7,200
-100
41 42
43
44 45