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
CL icon
301
Colgate-Palmolive
CL
$67.2B
$3.26M 0.06%
41,200
-1,200
FHN icon
302
First Horizon
FHN
$11.7B
$3.26M 0.06%
136,200
-5,100
QRVO icon
303
Qorvo
QRVO
$7.7B
$3.25M 0.06%
38,500
+15,700
EXEL icon
304
Exelixis
EXEL
$11.7B
$3.25M 0.06%
74,200
-700
CACI icon
305
CACI
CACI
$11.4B
$3.25M 0.06%
6,100
ELS icon
306
Equity Lifestyle Properties
ELS
$12.6B
$3.25M 0.06%
53,600
-300
CCK icon
307
Crown Holdings
CCK
$11.6B
$3.24M 0.06%
31,500
-500
TFC icon
308
Truist Financial
TFC
$63.6B
$3.21M 0.06%
65,300
-2,400
BLD icon
309
TopBuild
BLD
$13.2B
$3.21M 0.06%
7,700
-100
PWR icon
310
Quanta Services
PWR
$95.1B
$3.21M 0.06%
7,600
-200
FDX icon
311
FedEx
FDX
$93.7B
$3.21M 0.06%
11,100
-300
FER icon
312
Ferrovial SE
FER
$50.1B
$3.17M 0.05%
+49,100
ZWS icon
313
Zurn Elkay Water Solutions
ZWS
$8.03B
$3.17M 0.05%
68,200
-300
MOG.A icon
314
Moog Inc Class A
MOG.A
$9.71B
$3.17M 0.05%
13,000
-100
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.16M 0.05%
53,200
-300
SNX icon
316
TD Synnex
SNX
$17.3B
$3.15M 0.05%
21,000
-300
ELAN icon
317
Elanco Animal Health
ELAN
$11.3B
$3.11M 0.05%
137,500
-800
NYT icon
318
New York Times
NYT
$13B
$3.1M 0.05%
44,700
-400
SPG icon
319
Simon Property Group
SPG
$66.5B
$3.09M 0.05%
16,700
-400
AL
320
DELISTED
Air Lease Corp
AL
$3.09M 0.05%
48,100
-200
MKTX icon
321
MarketAxess Holdings
MKTX
$5.84B
$3.08M 0.05%
17,000
-200
PRIM icon
322
Primoris Services
PRIM
$8.93B
$3.08M 0.05%
+24,800
CMA
323
DELISTED
Comerica
CMA
$3.07M 0.05%
35,300
-500
DXCM icon
324
DexCom
DXCM
$24.2B
$3.05M 0.05%
46,000
-3,200
CVNA icon
325
Carvana
CVNA
$57.6B
$3.04M 0.05%
+7,200
11 12
13
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