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
$5.7B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17M
3
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.13M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$9.73M
2
+$8.79M
3
+$7.76M
4
HL icon
Hecla Mining
HL
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.75%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
276
CACI
CACI
$11.4B
$3.48M 0.06%
6,400
+300
ECL icon
277
Ecolab
ECL
$76.5B
$3.46M 0.06%
13,000
ELAN icon
278
Elanco Animal Health
ELAN
$11.3B
$3.45M 0.06%
144,100
+6,600
ESI icon
279
Element Solutions
ESI
$9.29B
$3.44M 0.06%
100,900
-3,300
GM icon
280
General Motors
GM
$71.3B
$3.43M 0.06%
46,100
-1,600
PRIM icon
281
Primoris Services
PRIM
$8.93B
$3.43M 0.06%
24,000
-800
FNF icon
282
Fidelity National Financial
FNF
$13.7B
$3.43M 0.06%
74,000
+3,500
CTSH icon
283
Cognizant
CTSH
$28.9B
$3.42M 0.06%
55,800
-1,200
VIAV icon
284
Viavi Solutions
VIAV
$10.2B
$3.41M 0.06%
102,600
+400
MCO icon
285
Moody's
MCO
$81.8B
$3.4M 0.06%
7,800
AGX icon
286
Argan
AGX
$8.58B
$3.38M 0.06%
+6,200
ENSG icon
287
The Ensign Group
ENSG
$11.2B
$3.37M 0.06%
16,700
+800
TDG icon
288
TransDigm Group
TDG
$68.1B
$3.36M 0.06%
2,900
KMI icon
289
Kinder Morgan
KMI
$70.2B
$3.35M 0.06%
99,800
-200
EVR icon
290
Evercore
EVR
$14B
$3.34M 0.06%
11,200
+500
FORM icon
291
FormFactor
FORM
$11.1B
$3.34M 0.06%
34,400
-1,100
LKQ icon
292
LKQ Corp
LKQ
$7.97B
$3.33M 0.06%
113,500
-3,800
SCI icon
293
Service Corp International
SCI
$11.6B
$3.33M 0.06%
40,400
+1,600
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$12.3B
$3.33M 0.06%
17,600
+800
JXN icon
295
Jackson Financial
JXN
$7.86B
$3.32M 0.06%
31,400
+300
WTRG icon
296
Essential Utilities
WTRG
$11.1B
$3.3M 0.06%
82,000
+3,700
APD icon
297
Air Products & Chemicals
APD
$65.6B
$3.28M 0.06%
11,300
-100
LHX icon
298
L3Harris
LHX
$63.6B
$3.28M 0.06%
9,500
-100
ELV icon
299
Elevance Health
ELV
$72.1B
$3.28M 0.06%
11,200
-200
NSC icon
300
Norfolk Southern
NSC
$67.8B
$3.27M 0.06%
11,400
-100
10 11
12
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