LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
WCC icon
351
WESCO International
WCC
$13B
$2.86M 0.05%
13,500
+1,000
SMTC icon
352
Semtech
SMTC
$6.74B
$2.84M 0.05%
39,800
-700
CNM icon
353
Core & Main
CNM
$9.34B
$2.84M 0.05%
52,800
-500
AFL icon
354
Aflac
AFL
$57B
$2.83M 0.05%
25,300
-400
SANM icon
355
Sanmina
SANM
$8.41B
$2.82M 0.05%
24,500
-500
AFG icon
356
American Financial Group
AFG
$11.1B
$2.81M 0.05%
19,300
-900
ARMK icon
357
Aramark
ARMK
$9.74B
$2.81M 0.05%
73,200
-500
BDX icon
358
Becton Dickinson
BDX
$54.4B
$2.81M 0.05%
15,000
-100
AVAV icon
359
AeroVironment
AVAV
$13.2B
$2.8M 0.05%
8,900
-4,300
LSCC icon
360
Lattice Semiconductor
LSCC
$9.77B
$2.79M 0.05%
38,100
-600
SSB icon
361
SouthState Bank Corp
SSB
$8.94B
$2.79M 0.05%
28,200
+500
ELAN icon
362
Elanco Animal Health
ELAN
$11.2B
$2.79M 0.05%
+138,300
DOCS icon
363
Doximity
DOCS
$9.52B
$2.78M 0.05%
38,000
+400
VLO icon
364
Valero Energy
VLO
$54.5B
$2.78M 0.05%
16,300
-200
AIT icon
365
Applied Industrial Technologies
AIT
$9.71B
$2.77M 0.05%
10,600
-100
PEN icon
366
Penumbra
PEN
$11.3B
$2.76M 0.05%
10,900
WMS icon
367
Advanced Drainage Systems
WMS
$11.8B
$2.76M 0.05%
19,900
CMG icon
368
Chipotle Mexican Grill
CMG
$45.1B
$2.76M 0.05%
70,400
-700
WBS icon
369
Webster Financial
WBS
$9.74B
$2.75M 0.05%
46,300
-1,000
ENSG icon
370
The Ensign Group
ENSG
$10.5B
$2.75M 0.05%
15,900
-200
AR icon
371
Antero Resources
AR
$10.7B
$2.74M 0.05%
81,700
-400
D icon
372
Dominion Energy
D
$51.5B
$2.74M 0.05%
44,800
-200
TTD icon
373
Trade Desk
TTD
$19.3B
$2.74M 0.05%
55,900
+23,100
TTMI icon
374
TTM Technologies
TTMI
$6.9B
$2.74M 0.05%
47,500
MOG.A icon
375
Moog Inc Class A
MOG.A
$7.24B
$2.72M 0.05%
13,100
-100
13 14
15
16 17