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
1426
$275K 0.01%
5,900
+500
1427
$272K 0.01%
15,300
-200
1428
$269K 0.01%
51,000
-1,000
1429
$268K 0.01%
10,100
-200
1430
$267K 0.01%
16,100
-300
1431
$266K 0.01%
+15,900
1432
$264K 0.01%
14,200
-300
1433
$263K 0.01%
14,200
-300
1434
$261K 0.01%
7,800
-200
1435
$254K 0.01%
14,900
-300
1436
$254K 0.01%
27,000
-500
1437
$253K 0.01%
9,100
-200
1438
$253K 0.01%
37,000
-700
1439
$250K 0.01%
13,500
-200
1440
$250K 0.01%
41,200
-800
1441
$248K 0.01%
23,700
-500
1442
$248K 0.01%
29,800
-500
1443
$248K 0.01%
15,500
-300
1444
$246K 0.01%
11,000
-200
1445
$246K 0.01%
18,800
-400
1446
$239K 0.01%
22,800
-400
1447
$239K 0.01%
8,300
-100
1448
$238K 0.01%
5,300
-100
1449
$238K 0.01%
23,800
-500
1450
$237K 0.01%
13,500
-700
56 57
58
59 60