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
1201
$552K 0.01%
7,500
-100
1202
$550K 0.01%
14,000
+100
1203
$550K 0.01%
10,900
-200
1204
$550K 0.01%
25,600
-500
1205
$548K 0.01%
36,500
-300
1206
$547K 0.01%
55,700
-1,000
1207
$546K 0.01%
22,200
-600
1208
$545K 0.01%
15,900
-300
1209
$544K 0.01%
29,000
-500
1210
$542K 0.01%
55,300
-1,100
1211
$541K 0.01%
15,900
-300
1212
$541K 0.01%
14,800
1213
$540K 0.01%
36,900
-700
1214
$538K 0.01%
2,600
1215
$537K 0.01%
19,300
-300
1216
$534K 0.01%
4,200
+100
1217
$531K 0.01%
12,800
-900
1218
$529K 0.01%
12,700
-200
1219
$529K 0.01%
5,100
-100
1220
$528K 0.01%
18,800
+100
1221
$523K 0.01%
23,600
-400
1222
$522K 0.01%
17,781
+11,189
1223
$522K 0.01%
32,900
-700
1224
$520K 0.01%
42,100
-700
1225
$519K 0.01%
20,700
-700
47 48
49
50 51