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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
KMX icon
401
CarMax
KMX
$6.88B
$2.6M 0.04%
67,300
+59,400
WTFC icon
402
Wintrust Financial
WTFC
$10.4B
$2.59M 0.04%
18,500
-100
RRX icon
403
Regal Rexnord
RRX
$13.3B
$2.58M 0.04%
18,400
-100
PIPR icon
404
Piper Sandler
PIPR
$5.17B
$2.58M 0.04%
30,400
D icon
405
Dominion Energy
D
$58.7B
$2.55M 0.04%
43,600
-1,200
DLR icon
406
Digital Realty Trust
DLR
$63.5B
$2.55M 0.04%
16,500
-300
OC icon
407
Owens Corning
OC
$9.27B
$2.54M 0.04%
22,700
-600
GTES icon
408
Gates Industrial
GTES
$6.43B
$2.54M 0.04%
118,300
-100
VLO icon
409
Valero Energy
VLO
$76.6B
$2.54M 0.04%
15,600
-700
EW icon
410
Edwards Lifesciences
EW
$49.5B
$2.52M 0.04%
29,600
-1,200
GTLS icon
411
Chart Industries
GTLS
$9.88B
$2.52M 0.04%
12,200
-100
ETSY icon
412
Etsy
ETSY
$6.52B
$2.51M 0.04%
45,200
-400
MPC icon
413
Marathon Petroleum
MPC
$76.9B
$2.5M 0.04%
15,400
-600
CMG icon
414
Chipotle Mexican Grill
CMG
$39B
$2.5M 0.04%
67,500
-2,900
PLNT icon
415
Planet Fitness
PLNT
$4B
$2.49M 0.04%
23,000
-400
CR icon
416
Crane Co
CR
$11.3B
$2.49M 0.04%
13,500
-100
REXR icon
417
Rexford Industrial Realty
REXR
$7.81B
$2.49M 0.04%
64,300
-1,400
INSM icon
418
Insmed
INSM
$19.9B
$2.49M 0.04%
+14,300
CAH icon
419
Cardinal Health
CAH
$50.7B
$2.49M 0.04%
12,100
-400
BOOT icon
420
Boot Barn
BOOT
$5.01B
$2.47M 0.04%
14,000
TFX icon
421
Teleflex
TFX
$5.85B
$2.47M 0.04%
20,200
-100
FLS icon
422
Flowserve
FLS
$9.31B
$2.44M 0.04%
35,200
-1,200
TTEK icon
423
Tetra Tech
TTEK
$7.05B
$2.42M 0.04%
72,300
-800
AME icon
424
Ametek
AME
$50.8B
$2.42M 0.04%
11,800
-300
SAIA icon
425
Saia
SAIA
$12.3B
$2.42M 0.04%
7,400