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
176
$3.33M 0.08%
10,000
+100
177
$3.33M 0.08%
90,700
-1,100
178
$3.33M 0.08%
40,200
+300
179
$3.32M 0.08%
26,100
180
$3.3M 0.08%
2,500
181
$3.28M 0.08%
15,600
182
$3.27M 0.08%
38,300
183
$3.27M 0.08%
90,600
+3,200
184
$3.26M 0.08%
44,700
-400
185
$3.23M 0.08%
37,100
-1,100
186
$3.21M 0.08%
46,600
+100
187
$3.21M 0.08%
254,500
-700
188
$3.17M 0.08%
8,900
-300
189
$3.16M 0.08%
77,400
+600
190
$3.15M 0.08%
42,000
-600
191
$3.15M 0.08%
15,400
192
$3.14M 0.08%
14,800
-200
193
$3.12M 0.08%
10,200
194
$3.12M 0.08%
35,400
-600
195
$3.12M 0.08%
10,900
+100
196
$3.11M 0.08%
10,300
+100
197
$3.11M 0.08%
36,900
-500
198
$3.1M 0.08%
13,700
-100
199
$3.09M 0.08%
89,400
200
$3.09M 0.08%
27,800
-100
6 7
8
9 10