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
126
$4.83M 0.12%
50,100
+300
127
$4.78M 0.12%
114,100
+500
128
$4.75M 0.12%
9,500
129
$4.66M 0.12%
93,100
+600
130
$4.62M 0.12%
16,600
+100
131
$4.58M 0.12%
18,500
+100
132
$4.53M 0.11%
92,300
+700
133
$4.48M 0.11%
23,400
+200
134
$4.45M 0.11%
38,800
+200
135
$4.44M 0.11%
25,900
+200
136
$4.42M 0.11%
125,200
-100
137
$4.39M 0.11%
60,000
+300
138
$4.38M 0.11%
18,000
-100
139
$4.38M 0.11%
38,200
+200
140
$4.36M 0.11%
112,800
+500
141
$4.34M 0.11%
9,400
+100
142
$4.33M 0.11%
6,000
143
$4.25M 0.11%
63,000
+400
144
$4.22M 0.11%
13,400
145
$4.21M 0.11%
18,607
+103
146
$4.19M 0.11%
39,500
-100
147
$4.14M 0.1%
14,400
+100
148
$4.08M 0.1%
54,300
+300
149
$4.02M 0.1%
17,900
-200
150
$4.01M 0.1%
15,600
-100
4 5
6
7 8