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
1451
$235K 0.01%
+4,500
1452
$234K 0.01%
6,000
-100
1453
$233K 0.01%
12,800
-200
1454
$232K 0.01%
14,100
-300
1455
$230K 0.01%
13,100
-200
1456
$230K 0.01%
19,500
-500
1457
$229K 0.01%
5,700
-500
1458
$226K 0.01%
5,700
-100
1459
$226K 0.01%
12,600
-300
1460
$225K 0.01%
10,000
+100
1461
$220K 0.01%
27,100
-500
1462
$220K 0.01%
24,000
-400
1463
$220K 0.01%
52,700
-300
1464
$217K 0.01%
8,800
-100
1465
$214K 0.01%
20,700
-400
1466
$214K 0.01%
19,600
-200
1467
$214K 0.01%
2,700
-100
1468
$213K 0.01%
7,500
-100
1469
$212K 0.01%
24,600
-900
1470
$210K 0.01%
7,300
-200
1471
$207K 0.01%
5,600
-300
1472
$206K 0.01%
30,100
-600
1473
$205K 0.01%
23,500
-700
1474
$205K 0.01%
33,900
-600
1475
$205K 0.01%
5,000
-100
57 58
59
60 61