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
1151
$613K 0.02%
22,900
-300
1152
$613K 0.02%
12,500
-300
1153
$612K 0.02%
10,000
1154
$612K 0.02%
4,300
1155
$611K 0.02%
17,600
-100
1156
$610K 0.02%
62,400
-1,200
1157
$610K 0.02%
10,500
-400
1158
$609K 0.02%
3,200
1159
$609K 0.02%
6,400
1160
$608K 0.02%
5,700
1161
$605K 0.02%
57,100
-400
1162
$603K 0.02%
23,200
-400
1163
$603K 0.02%
11,400
-300
1164
$599K 0.02%
14,000
-100
1165
$599K 0.02%
14,500
-300
1166
$597K 0.02%
6,100
-100
1167
$596K 0.02%
8,700
-100
1168
$596K 0.02%
1,000
1169
$595K 0.02%
47,900
+3,600
1170
$591K 0.02%
+74,400
1171
$591K 0.02%
10,700
+100
1172
$586K 0.01%
7,400
+100
1173
$586K 0.01%
17,500
-400
1174
$585K 0.01%
13,800
-200
1175
$585K 0.01%
20,100
-300
45 46
47
48 49