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
1476
$203K 0.01%
14,200
-600
1477
$203K 0.01%
+7,900
1478
$200K 0.01%
9,600
-200
1479
$199K 0.01%
21,600
-400
1480
$188K ﹤0.01%
18,200
-400
1481
$187K ﹤0.01%
29,800
-600
1482
$184K ﹤0.01%
18,800
-400
1483
$183K ﹤0.01%
16,500
-300
1484
$182K ﹤0.01%
11,400
-200
1485
$180K ﹤0.01%
26,500
-400
1486
$177K ﹤0.01%
26,400
-500
1487
$169K ﹤0.01%
12,100
+300
1488
$161K ﹤0.01%
12,900
-200
1489
$155K ﹤0.01%
11,400
-300
1490
$152K ﹤0.01%
16,300
+100
1491
$148K ﹤0.01%
13,500
-200
1492
$148K ﹤0.01%
11,200
-1,600
1493
$144K ﹤0.01%
2,180
-40
1494
$144K ﹤0.01%
10,900
-300
1495
$138K ﹤0.01%
14,300
-300
1496
$134K ﹤0.01%
10,700
-200
1497
$127K ﹤0.01%
68,100
-1,300
1498
$121K ﹤0.01%
10,100
-200
1499
$107K ﹤0.01%
11,700
-200
1500
$103K ﹤0.01%
583
-11
58 59
60
61 62