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
LAMR icon
326
Lamar Advertising Co
LAMR
$13.4B
$3.04M 0.05%
24,000
-200
TXRH icon
327
Texas Roadhouse
TXRH
$12.9B
$3.04M 0.05%
18,300
-200
MTSI icon
328
MACOM Technology Solutions
MTSI
$16.5B
$3.03M 0.05%
17,700
-100
FSS icon
329
Federal Signal
FSS
$6.96B
$3.03M 0.05%
27,900
SCI icon
330
Service Corp International
SCI
$11.6B
$3.03M 0.05%
38,800
-200
AYI icon
331
Acuity Brands
AYI
$9.83B
$3.02M 0.05%
8,400
WTRG icon
332
Essential Utilities
WTRG
$11.3B
$3M 0.05%
78,300
+200
KHC icon
333
Kraft Heinz
KHC
$27.9B
$2.98M 0.05%
122,700
-8,300
MKSI icon
334
MKS Inc
MKSI
$13.7B
$2.97M 0.05%
18,600
-100
GKOS icon
335
Glaukos
GKOS
$6.91B
$2.97M 0.05%
26,300
-100
EHC icon
336
Encompass Health
EHC
$10.1B
$2.95M 0.05%
27,800
-200
SRE icon
337
Sempra
SRE
$60.4B
$2.94M 0.05%
33,300
-900
SLB icon
338
SLB Ltd
SLB
$69.8B
$2.93M 0.05%
76,300
-2,000
EAT icon
339
Brinker International
EAT
$7.01B
$2.93M 0.05%
20,400
SMTC icon
340
Semtech
SMTC
$7.18B
$2.93M 0.05%
39,700
-100
KRYS icon
341
Krystal Biotech
KRYS
$8.27B
$2.91M 0.05%
11,800
EOG icon
342
EOG Resources
EOG
$57.1B
$2.91M 0.05%
27,700
-900
AMH icon
343
American Homes 4 Rent
AMH
$12B
$2.9M 0.05%
90,200
-500
MANH icon
344
Manhattan Associates
MANH
$10.4B
$2.89M 0.05%
16,700
-100
FIVE icon
345
Five Below
FIVE
$10.8B
$2.88M 0.05%
15,300
ORI icon
346
Old Republic International
ORI
$10.6B
$2.88M 0.05%
63,000
-600
WMS icon
347
Advanced Drainage Systems
WMS
$12.4B
$2.87M 0.05%
19,800
-100
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.86M 0.05%
16,800
-100
DCI icon
349
Donaldson
DCI
$11.7B
$2.85M 0.05%
32,100
-300
BAH icon
350
Booz Allen Hamilton
BAH
$11.8B
$2.83M 0.05%
+33,600
12 13
14
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