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
1126
$647K 0.02%
27,900
-300
1127
$645K 0.02%
21,700
-400
1128
$645K 0.02%
22,000
-400
1129
$642K 0.02%
20,000
-100
1130
$642K 0.02%
47,600
-900
1131
$642K 0.02%
12,000
1132
$641K 0.02%
8,200
-200
1133
$639K 0.02%
19,100
-300
1134
$639K 0.02%
33,800
-700
1135
$637K 0.02%
8,500
-100
1136
$635K 0.02%
21,400
-400
1137
$635K 0.02%
37,000
-500
1138
$633K 0.02%
22,800
-700
1139
$633K 0.02%
8,600
-100
1140
$630K 0.02%
12,200
+100
1141
$627K 0.02%
6,900
-200
1142
$627K 0.02%
12,800
-600
1143
$626K 0.02%
36,700
-700
1144
$625K 0.02%
85,900
-800
1145
$624K 0.02%
42,300
+300
1146
$622K 0.02%
48,400
-900
1147
$619K 0.02%
14,200
-100
1148
$618K 0.02%
9,100
-200
1149
$618K 0.02%
44,300
-800
1150
$615K 0.02%
44,500
-300
44 45
46
47 48