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
SLM icon
726
SLM Corp
SLM
$4.72B
$1.52M 0.03%
56,200
-1,800
HLNE icon
727
Hamilton Lane
HLNE
$4.17B
$1.52M 0.03%
11,300
PEGA icon
728
Pegasystems
PEGA
$6.31B
$1.52M 0.03%
25,400
-300
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$7.77B
$1.51M 0.03%
5,000
-100
NEU icon
730
NewMarket
NEU
$6.55B
$1.51M 0.03%
2,200
DOCN icon
731
DigitalOcean
DOCN
$9.9B
$1.51M 0.03%
31,400
CATY icon
732
Cathay General Bancorp
CATY
$3.64B
$1.51M 0.03%
31,200
-600
OXY icon
733
Occidental Petroleum
OXY
$56.6B
$1.51M 0.03%
36,700
-1,000
RUSHA icon
734
Rush Enterprises Class A
RUSHA
$5.87B
$1.5M 0.03%
27,800
-400
THO icon
735
Thor Industries
THO
$4.16B
$1.5M 0.03%
14,600
-200
ENS icon
736
EnerSys
ENS
$7.71B
$1.5M 0.03%
10,200
-200
SHAK icon
737
Shake Shack
SHAK
$4.15B
$1.49M 0.03%
18,400
-100
CORT icon
738
Corcept Therapeutics
CORT
$4.94B
$1.49M 0.03%
42,900
-200
POR icon
739
Portland General Electric
POR
$5.9B
$1.49M 0.03%
31,100
+600
VNT icon
740
Vontier
VNT
$5.09B
$1.49M 0.03%
40,100
-700
SLG icon
741
SL Green Realty
SLG
$3B
$1.49M 0.03%
32,500
-100
FBP icon
742
First Bancorp
FBP
$3.65B
$1.49M 0.03%
71,900
-1,400
UBSI icon
743
United Bankshares
UBSI
$6.07B
$1.49M 0.03%
38,800
-500
APPF icon
744
AppFolio
APPF
$6.09B
$1.49M 0.03%
6,400
DG icon
745
Dollar General
DG
$26.6B
$1.49M 0.03%
11,200
-300
VNO icon
746
Vornado Realty Trust
VNO
$5.52B
$1.48M 0.03%
44,600
-300
AIR icon
747
AAR Corp
AIR
$4.4B
$1.48M 0.03%
17,900
+1,600
AZZ icon
748
AZZ Inc
AZZ
$4.28B
$1.48M 0.03%
13,800
FUL icon
749
H.B. Fuller
FUL
$3.42B
$1.47M 0.03%
24,800
TKR icon
750
Timken Company
TKR
$7.48B
$1.47M 0.03%
17,500
-100
28 29
30
31 32