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
VRSK icon
251
Verisk Analytics
VRSK
$30.7B
$3.67M 0.06%
16,400
-1,100
LECO icon
252
Lincoln Electric
LECO
$14.5B
$3.64M 0.06%
15,200
-200
EVR icon
253
Evercore
EVR
$14.7B
$3.64M 0.06%
10,700
OHI icon
254
Omega Healthcare
OHI
$13.2B
$3.63M 0.06%
81,800
-300
RCL icon
255
Royal Caribbean
RCL
$75.3B
$3.63M 0.06%
13,000
-300
CMI icon
256
Cummins
CMI
$79.9B
$3.62M 0.06%
7,100
-100
DKS icon
257
Dick's Sporting Goods
DKS
$19.4B
$3.62M 0.06%
18,300
-300
AEIS icon
258
Advanced Energy
AEIS
$9.58B
$3.62M 0.06%
17,300
DT icon
259
Dynatrace
DT
$12B
$3.61M 0.06%
83,400
-500
TOL icon
260
Toll Brothers
TOL
$13.9B
$3.61M 0.06%
26,700
-600
RNR icon
261
RenaissanceRe
RNR
$12.4B
$3.6M 0.06%
12,800
-300
JBTM
262
JBT Marel
JBTM
$8.26B
$3.59M 0.06%
23,800
-100
AZN icon
263
AstraZeneca
AZN
$293B
$3.59M 0.06%
39,000
-3,800
NXT icon
264
Nextpower Inc
NXT
$14.3B
$3.58M 0.06%
41,100
-100
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$22.1B
$3.54M 0.06%
46,700
-300
LKQ icon
266
LKQ Corp
LKQ
$8.58B
$3.54M 0.06%
117,300
+103,800
SITM icon
267
SiTime
SITM
$9.69B
$3.53M 0.06%
10,000
SOLS
268
Solstice Advanced Materials
SOLS
$9.66B
$3.53M 0.06%
+72,700
SF icon
269
Stifel
SF
$13.2B
$3.53M 0.06%
28,200
-200
ENTG icon
270
Entegris
ENTG
$17.8B
$3.53M 0.06%
41,900
-300
MLI icon
271
Mueller Industries
MLI
$14.7B
$3.52M 0.06%
30,700
-100
ALLY icon
272
Ally Financial
ALLY
$13.4B
$3.51M 0.06%
77,600
-400
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$47.5B
$3.5M 0.06%
+8,800
GLPI icon
274
Gaming and Leisure Properties
GLPI
$13.1B
$3.5M 0.06%
78,300
-500
GLW icon
275
Corning
GLW
$80.8B
$3.49M 0.06%
39,900
-1,000
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11
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