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
1276
$460K 0.01%
25,200
-400
1277
$460K 0.01%
6,200
-100
1278
$459K 0.01%
29,800
-200
1279
$459K 0.01%
4,700
-100
1280
$458K 0.01%
38,400
-800
1281
$457K 0.01%
57,900
-1,100
1282
$453K 0.01%
15,800
-300
1283
$452K 0.01%
24,300
-400
1284
$451K 0.01%
30,400
-600
1285
$451K 0.01%
8,400
1286
$451K 0.01%
13,800
-300
1287
$450K 0.01%
10,400
-100
1288
$448K 0.01%
12,400
-400
1289
$445K 0.01%
12,700
-200
1290
$445K 0.01%
23,400
-400
1291
$445K 0.01%
35,800
-700
1292
$444K 0.01%
10,200
-200
1293
$443K 0.01%
24,300
-500
1294
$443K 0.01%
4,100
1295
$442K 0.01%
13,500
-200
1296
$442K 0.01%
11,400
-100
1297
$439K 0.01%
30,300
-500
1298
$437K 0.01%
10,600
-200
1299
$436K 0.01%
8,900
-200
1300
$434K 0.01%
49,000
-900
50 51
52
53 54