LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.27M
3
+$4.27M
4
STX icon
Seagate
STX
+$3.91M
5
WDC icon
Western Digital
WDC
+$3.82M

Top Sells

1
+$42.2M
2
+$31.8M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Communication Services 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
226
Nutanix
NTNX
$12.4B
$3.87M 0.07%
74,900
+300
TDG icon
227
TransDigm Group
TDG
$81.7B
$3.86M 0.07%
2,900
-100
FNF icon
228
Fidelity National Financial
FNF
$14.3B
$3.85M 0.07%
70,500
-600
EQIX icon
229
Equinix
EQIX
$78.7B
$3.83M 0.07%
5,000
-100
HCA icon
230
HCA Healthcare
HCA
$107B
$3.83M 0.07%
8,200
-400
SHW icon
231
Sherwin-Williams
SHW
$88.7B
$3.82M 0.07%
11,800
-400
AA icon
232
Alcoa
AA
$15.6B
$3.81M 0.07%
71,700
-400
EMR icon
233
Emerson Electric
EMR
$84B
$3.81M 0.07%
28,700
-800
DOCU icon
234
DocuSign
DOCU
$11.4B
$3.8M 0.07%
55,600
-600
AWI icon
235
Armstrong World Industries
AWI
$8.46B
$3.78M 0.06%
19,800
-100
EQH icon
236
Equitable Holdings
EQH
$13.4B
$3.78M 0.06%
79,300
-4,100
GGG icon
237
Graco
GGG
$14.6B
$3.76M 0.06%
45,900
-200
IDCC icon
238
InterDigital
IDCC
$7.95B
$3.76M 0.06%
11,800
-100
SANM icon
239
Sanmina
SANM
$9.68B
$3.75M 0.06%
25,000
+500
WMB icon
240
Williams Companies
WMB
$75.2B
$3.75M 0.06%
62,400
-1,700
CI icon
241
Cigna
CI
$72.7B
$3.74M 0.06%
13,600
-400
UPS icon
242
United Parcel Service
UPS
$90.7B
$3.74M 0.06%
37,700
-900
JCI icon
243
Johnson Controls International
JCI
$70B
$3.74M 0.06%
31,200
-3,100
FCX icon
244
Freeport-McMoran
FCX
$84.3B
$3.72M 0.06%
73,300
-2,000
RGA icon
245
Reinsurance Group of America
RGA
$12.8B
$3.7M 0.06%
18,200
-200
CTRE icon
246
CareTrust REIT
CTRE
$8.43B
$3.7M 0.06%
102,300
+1,000
MTZ icon
247
MasTec
MTZ
$19.1B
$3.7M 0.06%
17,000
-100
RPM icon
248
RPM International
RPM
$14.2B
$3.69M 0.06%
35,500
-200
CSL icon
249
Carlisle Companies
CSL
$15.2B
$3.68M 0.06%
11,500
-400
ODFL icon
250
Old Dominion Freight Line
ODFL
$36.7B
$3.67M 0.06%
23,400
-1,600
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10
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