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
151
$4M 0.1%
264,700
+1,200
152
$3.98M 0.1%
29,500
-800
153
$3.93M 0.1%
24,100
154
$3.93M 0.1%
8,100
-100
155
$3.89M 0.1%
22,800
156
$3.88M 0.1%
103,200
+400
157
$3.8M 0.1%
92,900
+600
158
$3.79M 0.1%
36,300
+200
159
$3.76M 0.1%
42,817
+120
160
$3.76M 0.1%
28,100
+100
161
$3.72M 0.09%
15,100
+200
162
$3.69M 0.09%
30,600
163
$3.64M 0.09%
13,800
+100
164
$3.56M 0.09%
58,500
-200
165
$3.53M 0.09%
131,000
166
$3.52M 0.09%
24,500
-100
167
$3.5M 0.09%
25,100
+200
168
$3.48M 0.09%
36,400
-300
169
$3.46M 0.09%
39,000
-400
170
$3.46M 0.09%
14,200
-200
171
$3.45M 0.09%
15,100
-400
172
$3.44M 0.09%
15,300
+100
173
$3.43M 0.09%
17,900
174
$3.34M 0.08%
115,700
+1,200
175
$3.33M 0.08%
14,600
+100
5 6
7
8 9