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
1401
$301K 0.01%
8,400
-100
1402
$299K 0.01%
13,100
-200
1403
$298K 0.01%
38,800
-700
1404
$297K 0.01%
14,900
-200
1405
$296K 0.01%
9,500
-200
1406
$296K 0.01%
5,900
1407
$293K 0.01%
75,400
-1,500
1408
$293K 0.01%
10,200
1409
$292K 0.01%
3,600
1410
$291K 0.01%
10,600
-200
1411
$290K 0.01%
9,700
1412
$289K 0.01%
16,500
-300
1413
$287K 0.01%
9,200
-200
1414
$286K 0.01%
58,400
-1,100
1415
$284K 0.01%
13,000
-200
1416
$284K 0.01%
8,900
-100
1417
$284K 0.01%
5,900
-100
1418
$282K 0.01%
9,300
-100
1419
$282K 0.01%
9,000
1420
$280K 0.01%
10,400
-100
1421
$280K 0.01%
8,200
-200
1422
$278K 0.01%
22,600
-500
1423
$277K 0.01%
5,900
-100
1424
$276K 0.01%
14,200
-300
1425
$276K 0.01%
11,900
-100
55 56
57
58 59