LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17M
3
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.13M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$9.73M
2
+$8.79M
3
+$7.76M
4
HL icon
Hecla Mining
HL
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.75%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$77.6B
$3.89M 0.07%
26,800
-300
OKTA icon
227
Okta
OKTA
$13.7B
$3.86M 0.07%
49,100
+2,500
EMN icon
228
Eastman Chemical
EMN
$8.29B
$3.86M 0.07%
50,600
-1,700
TRU icon
229
TransUnion
TRU
$14.9B
$3.86M 0.07%
55,800
+2,100
WCC icon
230
WESCO International
WCC
$15.8B
$3.86M 0.07%
14,100
+600
NBIX icon
231
Neurocrine Biosciences
NBIX
$13.1B
$3.83M 0.07%
29,100
+1,500
VLO icon
232
Valero Energy
VLO
$69.8B
$3.83M 0.07%
15,500
-100
DKS icon
233
Dick's Sporting Goods
DKS
$20.4B
$3.83M 0.07%
19,300
+1,000
HCA icon
234
HCA Healthcare
HCA
$105B
$3.79M 0.07%
8,000
-200
GEHC icon
235
GE HealthCare
GEHC
$33B
$3.78M 0.07%
53,100
-700
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$12.8B
$3.77M 0.07%
53,500
+6,800
CMI icon
237
Cummins
CMI
$88.3B
$3.77M 0.07%
7,000
-100
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.76M 0.07%
43,600
+22,300
OHI icon
239
Omega Healthcare
OHI
$13.6B
$3.76M 0.07%
85,700
+3,900
TOL icon
240
Toll Brothers
TOL
$14B
$3.75M 0.07%
27,500
+800
SHW icon
241
Sherwin-Williams
SHW
$82.8B
$3.75M 0.07%
11,700
-100
EMR icon
242
Emerson Electric
EMR
$81.4B
$3.75M 0.07%
28,600
-100
RNR icon
243
RenaissanceRe
RNR
$13.5B
$3.75M 0.07%
12,600
-200
PEN icon
244
Penumbra
PEN
$12.8B
$3.74M 0.07%
11,400
+600
PSX icon
245
Phillips 66
PSX
$63.9B
$3.73M 0.07%
20,500
-100
BJ icon
246
BJs Wholesale Club
BJ
$12.4B
$3.73M 0.07%
37,900
+1,400
UPS icon
247
United Parcel Service
UPS
$90.3B
$3.71M 0.07%
37,700
GWRE icon
248
Guidewire Software
GWRE
$11.9B
$3.69M 0.06%
24,700
+1,200
PAYX icon
249
Paychex
PAYX
$33.6B
$3.69M 0.06%
40,100
-500
RPM icon
250
RPM International
RPM
$13.7B
$3.69M 0.06%
37,100
+1,600
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