LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.55M
4
TLN
Talen Energy Corp
TLN
+$5.4M
5
TRI icon
Thomson Reuters
TRI
+$5.11M

Top Sells

1
+$6.83M
2
+$6.69M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$74.3B
$4.03M 0.07%
11,300
-100
COIN icon
227
Coinbase
COIN
$71B
$4.02M 0.07%
11,900
+700
EQIX icon
228
Equinix
EQIX
$71.4B
$3.99M 0.07%
5,100
-100
MSI icon
229
Motorola Solutions
MSI
$62.9B
$3.98M 0.07%
8,700
-100
TDG icon
230
TransDigm Group
TDG
$75.7B
$3.95M 0.07%
3,000
USB icon
231
US Bancorp
USB
$77.2B
$3.95M 0.07%
81,700
-500
JLL icon
232
Jones Lang LaSalle
JLL
$15.3B
$3.94M 0.07%
13,200
-200
WSO icon
233
Watsco Inc
WSO
$13.8B
$3.92M 0.07%
9,700
-100
GGG icon
234
Graco
GGG
$13.7B
$3.92M 0.07%
46,100
-900
CSL icon
235
Carlisle Companies
CSL
$13.4B
$3.91M 0.07%
11,900
-200
ENTG icon
236
Entegris
ENTG
$12.1B
$3.9M 0.07%
42,200
-400
AWI icon
237
Armstrong World Industries
AWI
$8.12B
$3.9M 0.07%
19,900
-400
DY icon
238
Dycom Industries
DY
$10.3B
$3.88M 0.07%
13,300
-100
ITT icon
239
ITT
ITT
$14B
$3.88M 0.07%
21,700
-400
NBIX icon
240
Neurocrine Biosciences
NBIX
$15.2B
$3.87M 0.07%
27,600
-200
EMR icon
241
Emerson Electric
EMR
$74.1B
$3.87M 0.06%
29,500
-200
AZO icon
242
AutoZone
AZO
$63.6B
$3.86M 0.06%
900
MCO icon
243
Moody's
MCO
$87B
$3.86M 0.06%
8,100
-100
ELV icon
244
Elevance Health
ELV
$73.5B
$3.81M 0.06%
11,800
-100
JCI icon
245
Johnson Controls International
JCI
$70.5B
$3.77M 0.06%
34,300
-400
TOL icon
246
Toll Brothers
TOL
$13.4B
$3.77M 0.06%
27,300
-700
HL icon
247
Hecla Mining
HL
$11.7B
$3.68M 0.06%
+303,900
FISV
248
Fiserv Inc
FISV
$34B
$3.67M 0.06%
28,500
-800
GLPI icon
249
Gaming and Leisure Properties
GLPI
$12.2B
$3.67M 0.06%
78,800
+1,500
RGLD icon
250
Royal Gold
RGLD
$16.9B
$3.67M 0.06%
18,300
-200
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