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
1326
$394K 0.01%
12,400
-200
1327
$393K 0.01%
110,600
-2,100
1328
$391K 0.01%
5,900
-100
1329
$389K 0.01%
19,600
-300
1330
$389K 0.01%
16,400
-300
1331
$388K 0.01%
16,500
+100
1332
$387K 0.01%
19,200
-400
1333
$386K 0.01%
9,124
-55
1334
$385K 0.01%
8,800
-200
1335
$382K 0.01%
7,000
-200
1336
$378K 0.01%
80,000
-1,500
1337
$378K 0.01%
14,800
-100
1338
$378K 0.01%
39,700
-800
1339
$375K 0.01%
23,600
-300
1340
$375K 0.01%
21,800
-400
1341
$374K 0.01%
15,600
-300
1342
$373K 0.01%
31,600
-600
1343
$372K 0.01%
11,600
-200
1344
$372K 0.01%
9,200
-100
1345
$369K 0.01%
8,500
1346
$369K 0.01%
27,400
+200
1347
$368K 0.01%
16,500
-300
1348
$364K 0.01%
17,000
-300
1349
$363K 0.01%
8,900
-200
1350
$361K 0.01%
17,500
-300
52 53
54
55 56