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
1
$240M 6.07%
1,455,100
-1,300
2
$222M 5.6%
768,400
+2,400
3
$100M 2.54%
972,800
+8,600
4
$78.6M 1.99%
2,829,000
-3,000
5
$64.3M 1.63%
620,100
+1,000
6
$61.4M 1.55%
296,200
+1,800
7
$58.9M 1.49%
566,500
-8,700
8
$54.2M 1.37%
255,500
-1,600
9
$36.2M 0.91%
117,100
+700
10
$30.8M 0.78%
480,000
+17,000
11
$29.4M 0.74%
267,700
+1,600
12
$28.8M 0.73%
158,100
+600
13
$28.7M 0.73%
60,700
+300
14
$26.4M 0.67%
170,000
+1,100
15
$25.3M 0.64%
50,900
+300
16
$24.9M 0.63%
190,700
+1,200
17
$24.6M 0.62%
471,000
+1,500
18
$23.8M 0.6%
105,600
19
$23.2M 0.59%
240,246
20
$22.8M 0.58%
153,400
+300
21
$22.6M 0.57%
54,900
-1,000
22
$20.3M 0.51%
52,600
-500
23
$19.9M 0.5%
54,800
24
$19.6M 0.5%
66,300
+200
25
$19.3M 0.49%
104,000
+300
1
2 3 4 5