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
1076
$695K 0.02%
53,100
-1,000
1077
$695K 0.02%
50,800
-900
1078
$694K 0.02%
46,100
+19,600
1079
$693K 0.02%
36,800
-700
1080
$692K 0.02%
11,800
-200
1081
$692K 0.02%
26,600
-300
1082
$691K 0.02%
24,500
-200
1083
$690K 0.02%
29,300
-1,900
1084
$689K 0.02%
14,900
-800
1085
$688K 0.02%
15,000
-300
1086
$686K 0.02%
5,600
-100
1087
$678K 0.02%
13,900
1088
$678K 0.02%
26,600
-400
1089
$675K 0.02%
19,000
+2,000
1090
$674K 0.02%
20,000
-300
1091
$674K 0.02%
12,600
-200
1092
$673K 0.02%
35,100
-700
1093
$673K 0.02%
8,100
-200
1094
$672K 0.02%
30,300
-300
1095
$671K 0.02%
7,300
-100
1096
$671K 0.02%
1,400
1097
$670K 0.02%
11,800
-100
1098
$667K 0.02%
18,300
-600
1099
$666K 0.02%
19,300
-600
1100
$666K 0.02%
3,300
42 43
44
45 46