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
$5.83B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.75M
3
+$4.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.89M
5
STX icon
Seagate
STX
+$3.69M

Top Sells

1
+$43.6M
2
+$31.7M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Industrials 9.78%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
226
Nutanix
NTNX
$10.9B
$3.87M 0.07%
74,900
+300
TDG icon
227
TransDigm Group
TDG
$68.1B
$3.86M 0.07%
2,900
-100
FNF icon
228
Fidelity National Financial
FNF
$13.7B
$3.85M 0.07%
70,500
-600
EQIX icon
229
Equinix
EQIX
$108B
$3.83M 0.07%
5,000
-100
HCA icon
230
HCA Healthcare
HCA
$105B
$3.83M 0.07%
8,200
-400
SHW icon
231
Sherwin-Williams
SHW
$82.8B
$3.82M 0.07%
11,800
-400
AA icon
232
Alcoa
AA
$17.2B
$3.81M 0.07%
71,700
-400
EMR icon
233
Emerson Electric
EMR
$81.4B
$3.81M 0.07%
28,700
-800
DOCU
234
DocuSign
DOCU
$8.75B
$3.8M 0.07%
55,600
-600
AWI icon
235
Armstrong World Industries
AWI
$7.61B
$3.78M 0.06%
19,800
-100
EQH icon
236
Equitable Holdings
EQH
$11.5B
$3.78M 0.06%
79,300
-4,100
GGG icon
237
Graco
GGG
$14.5B
$3.76M 0.06%
45,900
-200
IDCC icon
238
InterDigital
IDCC
$9.64B
$3.76M 0.06%
11,800
-100
SANM icon
239
Sanmina
SANM
$9.5B
$3.75M 0.06%
25,000
+500
WMB icon
240
Williams Companies
WMB
$86.1B
$3.75M 0.06%
62,400
-1,700
CI icon
241
Cigna
CI
$73B
$3.74M 0.06%
13,600
-400
UPS icon
242
United Parcel Service
UPS
$90.3B
$3.74M 0.06%
37,700
-900
JCI icon
243
Johnson Controls International
JCI
$85.5B
$3.74M 0.06%
31,200
-3,100
FCX icon
244
Freeport-McMoran
FCX
$88.4B
$3.72M 0.06%
73,300
-2,000
RGA icon
245
Reinsurance Group of America
RGA
$13.8B
$3.7M 0.06%
18,200
-200
CTRE icon
246
CareTrust REIT
CTRE
$8.56B
$3.7M 0.06%
102,300
+1,000
MTZ icon
247
MasTec
MTZ
$29.3B
$3.7M 0.06%
17,000
-100
RPM icon
248
RPM International
RPM
$13.7B
$3.69M 0.06%
35,500
-200
CSL icon
249
Carlisle Companies
CSL
$14.6B
$3.68M 0.06%
11,500
-400
ODFL icon
250
Old Dominion Freight Line
ODFL
$46.7B
$3.67M 0.06%
23,400
-1,600
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10
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