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
EXLS icon
576
EXL Service
EXLS
$4.75B
$1.86M 0.03%
43,900
-1,100
OSIS icon
577
OSI Systems
OSIS
$4.82B
$1.86M 0.03%
7,300
PCTY icon
578
Paylocity
PCTY
$5.51B
$1.86M 0.03%
12,200
-200
H icon
579
Hyatt Hotels
H
$15.5B
$1.86M 0.03%
11,600
-200
URBN icon
580
Urban Outfitters
URBN
$6.3B
$1.86M 0.03%
24,700
TGTX icon
581
TG Therapeutics
TGTX
$5.85B
$1.86M 0.03%
62,300
-100
VTR icon
582
Ventas
VTR
$39.8B
$1.86M 0.03%
24,000
+200
WAB icon
583
Wabtec
WAB
$45.4B
$1.86M 0.03%
8,700
-300
SSD icon
584
Simpson Manufacturing
SSD
$7.48B
$1.86M 0.03%
11,500
-100
PJT icon
585
PJT Partners
PJT
$3.69B
$1.86M 0.03%
11,100
-100
ORA icon
586
Ormat Technologies
ORA
$6.97B
$1.86M 0.03%
16,800
-100
SKYW icon
587
Skywest
SKYW
$3.46B
$1.85M 0.03%
18,400
-200
FISV
588
Fiserv Inc
FISV
$32.4B
$1.85M 0.03%
27,500
-1,000
UAL icon
589
United Airlines
UAL
$30.2B
$1.85M 0.03%
16,500
-500
TDS icon
590
Telephone and Data Systems
TDS
$5.15B
$1.84M 0.03%
45,000
-200
STT icon
591
State Street
STT
$41.7B
$1.84M 0.03%
14,300
-600
EXP icon
592
Eagle Materials
EXP
$6.56B
$1.84M 0.03%
8,900
-100
MGY icon
593
Magnolia Oil & Gas
MGY
$5.43B
$1.84M 0.03%
83,900
-1,300
WING icon
594
Wingstop
WING
$5.17B
$1.84M 0.03%
7,700
-100
SXT icon
595
Sensient Technologies
SXT
$5.24B
$1.83M 0.03%
19,500
ED icon
596
Consolidated Edison
ED
$40.2B
$1.83M 0.03%
18,400
-500
MDU icon
597
MDU Resources
MDU
$4.46B
$1.83M 0.03%
93,600
-300
PLXS icon
598
Plexus
PLXS
$6.81B
$1.82M 0.03%
12,400
XYZ
599
Block Inc
XYZ
$42.9B
$1.82M 0.03%
28,000
-800
VIAV icon
600
Viavi Solutions
VIAV
$11B
$1.82M 0.03%
102,200
-400
22 23
24
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