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
CBRE icon
426
CBRE Group
CBRE
$51.1B
$2.41M 0.04%
15,000
-400
COKE icon
427
Coca-Cola Consolidated
COKE
$10.1B
$2.41M 0.04%
15,700
-1,000
ZS icon
428
Zscaler
ZS
$34.1B
$2.41M 0.04%
10,700
-700
WAL icon
429
Western Alliance Bancorporation
WAL
$9.73B
$2.4M 0.04%
28,600
-200
MMSI icon
430
Merit Medical Systems
MMSI
$4.88B
$2.4M 0.04%
27,200
ZION icon
431
Zions Bancorporation
ZION
$8.8B
$2.39M 0.04%
40,900
-200
RGEN icon
432
Repligen
RGEN
$9.12B
$2.39M 0.04%
14,600
-100
ACA icon
433
Arcosa
ACA
$5.65B
$2.39M 0.04%
22,500
KNSL icon
434
Kinsale Capital Group
KNSL
$9.28B
$2.39M 0.04%
6,100
-100
OGE icon
435
OGE Energy
OGE
$9B
$2.38M 0.04%
55,700
-400
AIG icon
436
American International
AIG
$39.4B
$2.36M 0.04%
27,600
-1,500
OKE icon
437
Oneok
OKE
$46.8B
$2.36M 0.04%
32,100
-900
BMI icon
438
Badger Meter
BMI
$5.06B
$2.35M 0.04%
13,500
PTGX icon
439
Protagonist Therapeutics
PTGX
$5.13B
$2.35M 0.04%
26,900
KNX icon
440
Knight Transportation
KNX
$9.2B
$2.35M 0.04%
44,900
-300
MC icon
441
Moelis & Co
MC
$5.74B
$2.33M 0.04%
33,900
-200
COLB icon
442
Columbia Banking Systems
COLB
$8.65B
$2.31M 0.04%
82,800
-400
RRC icon
443
Range Resources
RRC
$8.15B
$2.31M 0.04%
65,600
-700
CTVA icon
444
Corteva
CTVA
$47.1B
$2.31M 0.04%
34,500
-1,100
GVA icon
445
Granite Construction
GVA
$5.3B
$2.31M 0.04%
20,000
-100
ESE icon
446
ESCO Technologies
ESE
$5.66B
$2.31M 0.04%
11,800
-100
AUB icon
447
Atlantic Union Bankshares
AUB
$5.46B
$2.31M 0.04%
65,300
-200
AMP icon
448
Ameriprise Financial
AMP
$47.3B
$2.3M 0.04%
4,700
-200
DAL icon
449
Delta Air Lines
DAL
$46B
$2.3M 0.04%
33,100
-900
ALV icon
450
Autoliv
ALV
$9.6B
$2.29M 0.04%
19,300
-400
16 17
18
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