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
1351
$360K 0.01%
29,500
+2,200
1352
$359K 0.01%
11,800
-200
1353
$359K 0.01%
16,600
-700
1354
$357K 0.01%
52,900
-900
1355
$356K 0.01%
15,100
-200
1356
$355K 0.01%
7,800
-200
1357
$351K 0.01%
30,300
-600
1358
$351K 0.01%
16,400
-300
1359
$349K 0.01%
38,900
-700
1360
$349K 0.01%
49,800
-1,000
1361
$348K 0.01%
8,300
+100
1362
$348K 0.01%
5,900
-200
1363
$346K 0.01%
15,900
-300
1364
$345K 0.01%
21,700
-400
1365
$343K 0.01%
18,700
+500
1366
$343K 0.01%
15,100
-300
1367
$341K 0.01%
3,400
1368
$340K 0.01%
18,700
-300
1369
$340K 0.01%
16,300
-300
1370
$340K 0.01%
6,200
-100
1371
$339K 0.01%
9,700
-200
1372
$337K 0.01%
18,400
-400
1373
$334K 0.01%
15,500
-200
1374
$333K 0.01%
17,600
-300
1375
$330K 0.01%
14,300
-300
53 54
55
56 57