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
PB icon
601
Prosperity Bancshares
PB
$6.92B
$1.82M 0.03%
26,300
-100
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.82M 0.03%
57,800
+800
TEAM icon
603
Atlassian
TEAM
$18.9B
$1.82M 0.03%
11,200
-900
FND icon
604
Floor & Decor
FND
$5.52B
$1.81M 0.03%
29,800
-200
MTG icon
605
MGIC Investment
MTG
$6.15B
$1.81M 0.03%
61,900
-2,300
RMD icon
606
ResMed
RMD
$32B
$1.81M 0.03%
7,500
-200
SYY icon
607
Sysco
SYY
$36.6B
$1.81M 0.03%
24,500
-600
PCG icon
608
PG&E
PCG
$36.6B
$1.8M 0.03%
112,300
-3,000
VNOM icon
609
Viper Energy
VNOM
$9.24B
$1.8M 0.03%
46,600
-400
ENVA icon
610
Enova International
ENVA
$4.16B
$1.79M 0.03%
11,400
-100
THG icon
611
Hanover Insurance
THG
$6.25B
$1.79M 0.03%
9,800
-200
KEYS icon
612
Keysight
KEYS
$59.5B
$1.79M 0.03%
8,800
-200
AGCO icon
613
AGCO
AGCO
$8.41B
$1.78M 0.03%
17,100
-100
AGO icon
614
Assured Guaranty
AGO
$3.74B
$1.78M 0.03%
19,800
-800
FLR icon
615
Fluor
FLR
$6.9B
$1.77M 0.03%
44,600
-400
MRCY icon
616
Mercury Systems
MRCY
$4.68B
$1.77M 0.03%
24,200
MATX icon
617
Matsons
MATX
$5.24B
$1.77M 0.03%
14,300
-300
ESAB icon
618
ESAB
ESAB
$6.17B
$1.77M 0.03%
15,800
-100
ACGL icon
619
Arch Capital
ACGL
$34.3B
$1.76M 0.03%
18,400
-1,100
FIS icon
620
Fidelity National Information Services
FIS
$23.5B
$1.76M 0.03%
26,500
-900
SKT icon
621
Tanger
SKT
$4.2B
$1.76M 0.03%
52,700
+700
WEC icon
622
WEC Energy
WEC
$37.3B
$1.75M 0.03%
16,600
-300
LFUS icon
623
Littelfuse
LFUS
$10.2B
$1.75M 0.03%
6,900
UCB
624
United Community Banks
UCB
$3.96B
$1.74M 0.03%
55,700
-100
OTIS icon
625
Otis Worldwide
OTIS
$30.1B
$1.74M 0.03%
19,900
-700
23 24
25
26 27