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
1301
$434K 0.01%
24,900
-1,100
1302
$432K 0.01%
9,400
+100
1303
$431K 0.01%
43,299
-751
1304
$431K 0.01%
6,800
-100
1305
$431K 0.01%
14,300
-200
1306
$430K 0.01%
26,900
-1,400
1307
$430K 0.01%
24,900
+200
1308
$429K 0.01%
40,900
+4,400
1309
$429K 0.01%
50,300
-2,400
1310
$428K 0.01%
7,500
-100
1311
$424K 0.01%
7,800
-100
1312
$421K 0.01%
35,300
-700
1313
$420K 0.01%
31,300
-600
1314
$418K 0.01%
12,600
-300
1315
$417K 0.01%
53,400
-1,000
1316
$408K 0.01%
3,400
1317
$407K 0.01%
4,200
1318
$407K 0.01%
16,400
-400
1319
$403K 0.01%
11,000
-200
1320
$402K 0.01%
2,300
-100
1321
$401K 0.01%
7,700
-200
1322
$398K 0.01%
15,180
+2,620
1323
$398K 0.01%
59,800
-1,100
1324
$397K 0.01%
59,000
-2,300
1325
$395K 0.01%
22,900
-200
51 52
53
54 55