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
VRSK icon
251
Verisk Analytics
VRSK
$23.9B
$3.67M 0.06%
16,400
-1,100
LECO icon
252
Lincoln Electric
LECO
$14.3B
$3.64M 0.06%
15,200
-200
EVR icon
253
Evercore
EVR
$14B
$3.64M 0.06%
10,700
OHI icon
254
Omega Healthcare
OHI
$13.6B
$3.63M 0.06%
81,800
-300
RCL icon
255
Royal Caribbean
RCL
$69.8B
$3.63M 0.06%
13,000
-300
CMI icon
256
Cummins
CMI
$88.3B
$3.62M 0.06%
7,100
-100
DKS icon
257
Dick's Sporting Goods
DKS
$20.4B
$3.62M 0.06%
18,300
-300
AEIS icon
258
Advanced Energy
AEIS
$14.6B
$3.62M 0.06%
17,300
DT icon
259
Dynatrace
DT
$10.7B
$3.61M 0.06%
83,400
-500
TOL icon
260
Toll Brothers
TOL
$14B
$3.61M 0.06%
26,700
-600
RNR icon
261
RenaissanceRe
RNR
$13.5B
$3.6M 0.06%
12,800
-300
JBTM
262
JBT Marel
JBTM
$6.9B
$3.59M 0.06%
23,800
-100
AZN icon
263
AstraZeneca
AZN
$304B
$3.59M 0.06%
39,000
-3,800
NXT icon
264
Nextpower Inc
NXT
$16B
$3.58M 0.06%
41,100
-100
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$12.3B
$3.54M 0.06%
46,700
-300
LKQ icon
266
LKQ Corp
LKQ
$7.97B
$3.54M 0.06%
117,300
+103,800
SITM icon
267
SiTime
SITM
$13.8B
$3.53M 0.06%
10,000
SOLS
268
Solstice Advanced Materials
SOLS
$12.8B
$3.53M 0.06%
+72,700
SF icon
269
Stifel
SF
$12.7B
$3.53M 0.06%
42,300
-300
ENTG icon
270
Entegris
ENTG
$22.4B
$3.53M 0.06%
41,900
-300
MLI icon
271
Mueller Industries
MLI
$14.9B
$3.52M 0.06%
30,700
-100
ALLY icon
272
Ally Financial
ALLY
$14B
$3.51M 0.06%
77,600
-400
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$41.2B
$3.5M 0.06%
+8,800
GLPI icon
274
Gaming and Leisure Properties
GLPI
$13.3B
$3.5M 0.06%
78,300
-500
GLW icon
275
Corning
GLW
$142B
$3.49M 0.06%
39,900
-1,000
9 10
11
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