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
LAMR icon
326
Lamar Advertising Co
LAMR
$13.5B
$3.04M 0.05%
24,000
-200
TXRH icon
327
Texas Roadhouse
TXRH
$10.6B
$3.04M 0.05%
18,300
-200
MTSI icon
328
MACOM Technology Solutions
MTSI
$21.7B
$3.03M 0.05%
17,700
-100
FSS icon
329
Federal Signal
FSS
$7.11B
$3.03M 0.05%
27,900
SCI icon
330
Service Corp International
SCI
$12.1B
$3.03M 0.05%
38,800
-200
AYI icon
331
Acuity Brands
AYI
$8.75B
$3.02M 0.05%
8,400
WTRG icon
332
Essential Utilities
WTRG
$11.4B
$3M 0.05%
78,300
+200
KHC icon
333
Kraft Heinz
KHC
$26.3B
$2.98M 0.05%
122,700
-8,300
MKSI icon
334
MKS Inc
MKSI
$19.2B
$2.97M 0.05%
18,600
-100
GKOS icon
335
Glaukos
GKOS
$7.08B
$2.97M 0.05%
26,300
-100
EHC icon
336
Encompass Health
EHC
$9.98B
$2.95M 0.05%
27,800
-200
SRE icon
337
Sempra
SRE
$61.4B
$2.94M 0.05%
33,300
-900
SLB icon
338
SLB Ltd
SLB
$82.9B
$2.93M 0.05%
76,300
-2,000
EAT icon
339
Brinker International
EAT
$6.13B
$2.93M 0.05%
20,400
SMTC icon
340
Semtech
SMTC
$10B
$2.93M 0.05%
39,700
-100
KRYS icon
341
Krystal Biotech
KRYS
$7.81B
$2.91M 0.05%
11,800
EOG icon
342
EOG Resources
EOG
$71.2B
$2.91M 0.05%
27,700
-900
AMH icon
343
American Homes 4 Rent
AMH
$11.1B
$2.9M 0.05%
90,200
-500
MANH icon
344
Manhattan Associates
MANH
$8.23B
$2.89M 0.05%
16,700
-100
FIVE icon
345
Five Below
FIVE
$13B
$2.88M 0.05%
15,300
ORI icon
346
Old Republic International
ORI
$9.88B
$2.88M 0.05%
63,000
-600
WMS icon
347
Advanced Drainage Systems
WMS
$11.8B
$2.87M 0.05%
19,800
-100
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$12.3B
$2.86M 0.05%
16,800
-100
DCI icon
349
Donaldson
DCI
$10.2B
$2.85M 0.05%
32,100
-300
BAH icon
350
Booz Allen Hamilton
BAH
$9.52B
$2.83M 0.05%
+33,600
12 13
14
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