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
BDX icon
351
Becton Dickinson
BDX
$59B
$2.83M 0.05%
14,600
-400
JEF icon
352
Jefferies Financial Group
JEF
$13.1B
$2.83M 0.05%
45,700
-200
ZTS icon
353
Zoetis
ZTS
$54.9B
$2.83M 0.05%
22,500
-800
LHX icon
354
L3Harris
LHX
$64.8B
$2.82M 0.05%
9,600
-200
APD icon
355
Air Products & Chemicals
APD
$59.5B
$2.82M 0.05%
11,400
-300
WBS icon
356
Webster Financial
WBS
$10.4B
$2.81M 0.05%
44,600
-1,700
CWST icon
357
Casella Waste Systems
CWST
$6.74B
$2.8M 0.05%
+28,600
AAL icon
358
American Airlines Group
AAL
$10.1B
$2.8M 0.05%
182,600
-1,100
PTCT icon
359
PTC Therapeutics
PTCT
$5.82B
$2.8M 0.05%
+36,800
AR icon
360
Antero Resources
AR
$9.98B
$2.79M 0.05%
81,100
-600
SEE icon
361
Sealed Air
SEE
$6.14B
$2.79M 0.05%
67,400
-200
ALL icon
362
Allstate
ALL
$50.3B
$2.79M 0.05%
13,400
-400
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$40.1B
$2.78M 0.05%
30,700
-2,700
TRNO icon
364
Terreno Realty
TRNO
$6.45B
$2.78M 0.05%
47,400
-100
LSCC icon
365
Lattice Semiconductor
LSCC
$11.4B
$2.78M 0.05%
37,800
-300
ENSG icon
366
The Ensign Group
ENSG
$10.5B
$2.77M 0.05%
15,900
CHTR icon
367
Charter Communications
CHTR
$24.6B
$2.76M 0.05%
13,200
-1,700
KMI icon
368
Kinder Morgan
KMI
$62.2B
$2.75M 0.05%
100,000
-2,600
OVV icon
369
Ovintiv
OVV
$10.1B
$2.75M 0.05%
70,100
-1,500
CNM icon
370
Core & Main
CNM
$11B
$2.74M 0.05%
52,800
RMBS icon
371
Rambus
RMBS
$11.6B
$2.74M 0.05%
29,800
-200
RHP icon
372
Ryman Hospitality Properties
RHP
$5.97B
$2.73M 0.05%
28,900
-100
MSTR icon
373
Strategy Inc
MSTR
$50.3B
$2.72M 0.05%
17,900
-1,300
AZO icon
374
AutoZone
AZO
$58.4B
$2.71M 0.05%
800
-100
DY icon
375
Dycom Industries
DY
$11.1B
$2.7M 0.05%
8,000
-5,300
13 14
15
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