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
101
$6.2M 0.16%
83,500
-1,400
102
$6.19M 0.16%
30,300
+200
103
$6.13M 0.16%
13,200
+100
104
$6.11M 0.15%
108,000
+1,500
105
$5.9M 0.15%
125,900
+800
106
$5.88M 0.15%
75,100
+100
107
$5.54M 0.14%
29,700
+100
108
$5.49M 0.14%
101,600
+600
109
$5.45M 0.14%
32,800
-300
110
$5.44M 0.14%
38,000
+200
111
$5.4M 0.14%
81,200
+500
112
$5.37M 0.14%
59,000
+300
113
$5.36M 0.14%
32,200
+200
114
$5.27M 0.13%
62,900
+100
115
$5.24M 0.13%
27,000
+200
116
$5.2M 0.13%
99,200
+600
117
$5.18M 0.13%
116,100
+300
118
$5.15M 0.13%
14,400
-200
119
$5.15M 0.13%
44,300
+100
120
$5.14M 0.13%
24,700
+100
121
$5.04M 0.13%
30,300
+200
122
$4.96M 0.13%
19,400
-400
123
$4.95M 0.13%
29,900
+200
124
$4.95M 0.13%
42,800
+400
125
$4.93M 0.12%
70,800
+500
3 4
5
6 7