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
MIR icon
426
Mirion Technologies
MIR
$6.18B
$2.44M 0.04%
+104,800
ALV icon
427
Autoliv
ALV
$9.19B
$2.43M 0.04%
19,700
-300
RSG icon
428
Republic Services
RSG
$66.4B
$2.43M 0.04%
10,600
-100
MC icon
429
Moelis & Co
MC
$4.79B
$2.43M 0.04%
34,100
-600
PLNT icon
430
Planet Fitness
PLNT
$9.05B
$2.43M 0.04%
23,400
-200
CBRE icon
431
CBRE Group
CBRE
$47.9B
$2.43M 0.04%
15,400
-100
RDNT icon
432
RadNet
RDNT
$6.1B
$2.42M 0.04%
31,800
+1,000
MET icon
433
MetLife
MET
$50.8B
$2.41M 0.04%
29,300
-500
BMI icon
434
Badger Meter
BMI
$5.22B
$2.41M 0.04%
13,500
-300
OKE icon
435
Oneok
OKE
$47B
$2.41M 0.04%
33,000
CTVA icon
436
Corteva
CTVA
$44.3B
$2.41M 0.04%
35,600
-400
AMP icon
437
Ameriprise Financial
AMP
$43.4B
$2.41M 0.04%
4,900
-100
PSA icon
438
Public Storage
PSA
$48.7B
$2.4M 0.04%
8,300
EW icon
439
Edwards Lifesciences
EW
$49.2B
$2.4M 0.04%
30,800
-200
HALO icon
440
Halozyme
HALO
$7.69B
$2.39M 0.04%
32,600
-2,100
SEE icon
441
Sealed Air
SEE
$6.31B
$2.39M 0.04%
67,600
-1,100
AA icon
442
Alcoa
AA
$11.5B
$2.37M 0.04%
72,100
-700
AVTR icon
443
Avantor
AVTR
$7.85B
$2.37M 0.04%
189,800
-1,900
MTH icon
444
Meritage Homes
MTH
$5.28B
$2.37M 0.04%
32,700
-900
FIVE icon
445
Five Below
FIVE
$9.11B
$2.37M 0.04%
15,300
-200
BRX icon
446
Brixmor Property Group
BRX
$7.76B
$2.36M 0.04%
85,200
-900
UMBF icon
447
UMB Financial
UMBF
$8.71B
$2.36M 0.04%
19,900
-200
CVLT icon
448
Commault Systems
CVLT
$5.42B
$2.34M 0.04%
12,400
NFG icon
449
National Fuel Gas
NFG
$7.41B
$2.33M 0.04%
25,200
-200
MSCI icon
450
MSCI
MSCI
$41.2B
$2.33M 0.04%
4,100