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
CBRE icon
426
CBRE Group
CBRE
$43.5B
$2.41M 0.04%
15,000
-400
COKE icon
427
Coca-Cola Consolidated
COKE
$13B
$2.41M 0.04%
15,700
-1,000
ZS icon
428
Zscaler
ZS
$21.8B
$2.41M 0.04%
10,700
-700
WAL icon
429
Western Alliance Bancorporation
WAL
$8.73B
$2.4M 0.04%
28,600
-200
MMSI icon
430
Merit Medical Systems
MMSI
$4.09B
$2.4M 0.04%
27,200
ZION icon
431
Zions Bancorporation
ZION
$9.02B
$2.39M 0.04%
40,900
-200
RGEN icon
432
Repligen
RGEN
$6.63B
$2.39M 0.04%
14,600
-100
ACA icon
433
Arcosa
ACA
$5.86B
$2.39M 0.04%
22,500
KNSL icon
434
Kinsale Capital Group
KNSL
$7.96B
$2.39M 0.04%
6,100
-100
OGE icon
435
OGE Energy
OGE
$9.72B
$2.38M 0.04%
55,700
-400
AIG icon
436
American International
AIG
$40.2B
$2.36M 0.04%
27,600
-1,500
OKE icon
437
Oneok
OKE
$55.1B
$2.36M 0.04%
32,100
-900
BMI icon
438
Badger Meter
BMI
$3.56B
$2.35M 0.04%
13,500
PTGX icon
439
Protagonist Therapeutics
PTGX
$6.38B
$2.35M 0.04%
26,900
KNX icon
440
Knight Transportation
KNX
$10.6B
$2.35M 0.04%
44,900
-300
MC icon
441
Moelis & Co
MC
$5B
$2.33M 0.04%
33,900
-200
COLB icon
442
Columbia Banking Systems
COLB
$8.47B
$2.31M 0.04%
82,800
-400
RRC icon
443
Range Resources
RRC
$9.98B
$2.31M 0.04%
65,600
-700
CTVA icon
444
Corteva
CTVA
$53.6B
$2.31M 0.04%
34,500
-1,100
GVA icon
445
Granite Construction
GVA
$5.37B
$2.31M 0.04%
20,000
-100
ESE icon
446
ESCO Technologies
ESE
$8.29B
$2.31M 0.04%
11,800
-100
AUB icon
447
Atlantic Union Bankshares
AUB
$5.31B
$2.31M 0.04%
65,300
-200
AMP icon
448
Ameriprise Financial
AMP
$42.1B
$2.3M 0.04%
4,700
-200
DAL icon
449
Delta Air Lines
DAL
$45B
$2.3M 0.04%
33,100
-900
ALV icon
450
Autoliv
ALV
$8.82B
$2.29M 0.04%
19,300
-400
16 17
18
19 20