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
1376
$330K 0.01%
29,300
-500
1377
$330K 0.01%
7,500
-100
1378
$329K 0.01%
10,800
-200
1379
$328K 0.01%
8,800
-200
1380
$327K 0.01%
5,200
-100
1381
$325K 0.01%
21,000
-400
1382
$323K 0.01%
44,900
-800
1383
$322K 0.01%
39,600
-700
1384
$322K 0.01%
20,100
-400
1385
$321K 0.01%
23,100
-500
1386
$321K 0.01%
8,700
-200
1387
$321K 0.01%
25,600
-1,000
1388
$321K 0.01%
58,300
-1,100
1389
$319K 0.01%
37,000
-600
1390
$318K 0.01%
10,900
-200
1391
$315K 0.01%
2,700
1392
$313K 0.01%
10,300
-100
1393
$313K 0.01%
22,600
-300
1394
$312K 0.01%
15,200
-300
1395
$309K 0.01%
19,900
-400
1396
$309K 0.01%
27,100
-100
1397
$306K 0.01%
11,300
-200
1398
$305K 0.01%
24,500
+200
1399
$304K 0.01%
51,900
-1,000
1400
$304K 0.01%
31,200
-300
54 55
56
57 58