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
1176
$584K 0.01%
93,000
-1,800
1177
$581K 0.01%
16,920
-320
1178
$575K 0.01%
10,900
-200
1179
$575K 0.01%
46,600
-500
1180
$574K 0.01%
51,500
-1,000
1181
$574K 0.01%
23,400
-400
1182
$572K 0.01%
18,200
-300
1183
$570K 0.01%
38,200
-700
1184
$568K 0.01%
3,900
1185
$568K 0.01%
22,700
-500
1186
$567K 0.01%
8,200
1187
$564K 0.01%
56,200
-300
1188
$564K 0.01%
60,600
-800
1189
$564K 0.01%
7,000
1190
$563K 0.01%
15,000
1191
$562K 0.01%
16,700
-100
1192
$561K 0.01%
26,800
-500
1193
$558K 0.01%
28,900
-500
1194
$554K 0.01%
23,300
-500
1195
$554K 0.01%
12,700
-200
1196
$554K 0.01%
12,500
-300
1197
$554K 0.01%
22,200
-400
1198
$552K 0.01%
7,400
-200
1199
$552K 0.01%
27,800
-300
1200
$552K 0.01%
10,600
-100
46 47
48
49 50