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
1251
$490K 0.01%
18,600
-4,100
1252
$489K 0.01%
46,500
-900
1253
$489K 0.01%
14,600
-600
1254
$485K 0.01%
29,600
+200
1255
$483K 0.01%
29,700
-100
1256
$481K 0.01%
59,800
-1,600
1257
$479K 0.01%
34,500
-700
1258
$478K 0.01%
21,700
-300
1259
$478K 0.01%
11,600
-200
1260
$478K 0.01%
11,700
-200
1261
$478K 0.01%
28,800
-500
1262
$475K 0.01%
50,100
-400
1263
$474K 0.01%
4,800
+100
1264
$474K 0.01%
3,900
1265
$472K 0.01%
13,800
-300
1266
$471K 0.01%
8,200
-200
1267
$469K 0.01%
26,200
-200
1268
$467K 0.01%
10,704
-200
1269
$466K 0.01%
45,800
-900
1270
$466K 0.01%
25,200
-400
1271
$465K 0.01%
14,000
-500
1272
$463K 0.01%
9,000
-200
1273
$463K 0.01%
29,900
-400
1274
$462K 0.01%
3,500
1275
$461K 0.01%
+42,700
49 50
51
52 53