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
201
$3.08M 0.08%
40,800
+200
202
$3.07M 0.08%
90,000
203
$3.07M 0.08%
30,300
-200
204
$3.05M 0.08%
14,500
-100
205
$3.04M 0.08%
6,900
206
$3.03M 0.08%
54,200
+400
207
$3.03M 0.08%
14,700
-200
208
$3.02M 0.08%
30,200
+200
209
$3M 0.08%
4,400
210
$2.99M 0.08%
50,200
+1,100
211
$2.98M 0.08%
34,200
-400
212
$2.95M 0.07%
47,300
+300
213
$2.95M 0.07%
37,600
+200
214
$2.95M 0.07%
1,200
215
$2.95M 0.07%
22,500
-300
216
$2.94M 0.07%
86,300
+600
217
$2.94M 0.07%
21,900
+100
218
$2.91M 0.07%
5,200
219
$2.84M 0.07%
8,500
-100
220
$2.84M 0.07%
21,000
+900
221
$2.84M 0.07%
35,600
+100
222
$2.81M 0.07%
10,100
-100
223
$2.81M 0.07%
40,800
-400
224
$2.8M 0.07%
8,800
-100
225
$2.79M 0.07%
46,300
+100
7 8
9
10 11