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
$5.96B
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
RBC icon
276
RBC Bearings
RBC
$15.8B
$3.4M 0.06%
8,700
-100
UNM icon
277
Unum
UNM
$12.7B
$3.39M 0.06%
43,600
-1,500
CL icon
278
Colgate-Palmolive
CL
$68.1B
$3.39M 0.06%
42,400
-400
JBTM
279
JBT Marel
JBTM
$8.26B
$3.36M 0.06%
23,900
+2,300
GLW icon
280
Corning
GLW
$80.8B
$3.36M 0.06%
40,900
+200
RNR icon
281
RenaissanceRe
RNR
$12.4B
$3.33M 0.06%
13,100
-600
FSS icon
282
Federal Signal
FSS
$6.96B
$3.32M 0.06%
27,900
-600
DXCM icon
283
DexCom
DXCM
$27.1B
$3.31M 0.06%
49,200
-200
OC icon
284
Owens Corning
OC
$10.2B
$3.3M 0.06%
23,300
-600
TRV icon
285
Travelers Companies
TRV
$60.1B
$3.29M 0.06%
11,800
-200
AZN icon
286
AstraZeneca
AZN
$293B
$3.28M 0.06%
42,800
-800
VST icon
287
Vistra
VST
$56.4B
$3.27M 0.05%
16,700
-1,200
ELS icon
288
Equity Lifestyle Properties
ELS
$12.3B
$3.27M 0.05%
53,900
+100
HIMS icon
289
Hims & Hers Health
HIMS
$7.14B
$3.27M 0.05%
57,600
+2,400
CLH icon
290
Clean Harbors
CLH
$14.1B
$3.25M 0.05%
14,000
-200
URI icon
291
United Rentals
URI
$58.6B
$3.25M 0.05%
3,400
SCI icon
292
Service Corp International
SCI
$11.6B
$3.25M 0.05%
39,000
-1,000
JXN icon
293
Jackson Financial
JXN
$7.72B
$3.24M 0.05%
32,000
-1,400
PWR icon
294
Quanta Services
PWR
$69.6B
$3.23M 0.05%
7,800
UPS icon
295
United Parcel Service
UPS
$90.7B
$3.22M 0.05%
38,600
-100
SF icon
296
Stifel
SF
$13.2B
$3.22M 0.05%
28,400
-500
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$7.91B
$3.22M 0.05%
68,500
+2,500
APO icon
298
Apollo Global Management
APO
$83.5B
$3.21M 0.05%
24,100
+300
SPG icon
299
Simon Property Group
SPG
$60.4B
$3.21M 0.05%
17,100
+900
EOG icon
300
EOG Resources
EOG
$57.1B
$3.21M 0.05%
28,600
-200
10 11
12
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