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
NSIT icon
926
Insight Enterprises
NSIT
$2.23B
$1.16M 0.02%
14,200
-300
WAFD icon
927
WaFd
WAFD
$2.62B
$1.16M 0.02%
36,100
-100
IRT icon
928
Independence Realty Trust
IRT
$3.74B
$1.16M 0.02%
66,100
+1,100
LYV icon
929
Live Nation Entertainment
LYV
$36B
$1.15M 0.02%
8,100
-200
MCY icon
930
Mercury Insurance
MCY
$5.41B
$1.15M 0.02%
12,200
BBWI icon
931
Bath & Body Works
BBWI
$4.12B
$1.15M 0.02%
57,100
-1,800
LULU icon
932
lululemon athletica
LULU
$16.4B
$1.14M 0.02%
5,500
-8,600
ACLS icon
933
Axcelis
ACLS
$4.3B
$1.14M 0.02%
14,200
-200
TCBI icon
934
Texas Capital Bancshares
TCBI
$4.52B
$1.14M 0.02%
12,600
-100
VICR icon
935
Vicor
VICR
$11.8B
$1.14M 0.02%
10,400
-100
WAT icon
936
Waters Corp
WAT
$30.5B
$1.14M 0.02%
3,000
-100
TROW icon
937
T. Rowe Price
TROW
$21.6B
$1.14M 0.02%
11,100
-400
LEN icon
938
Lennar Class A
LEN
$23.2B
$1.13M 0.02%
11,000
-900
MPT
939
Medical Properties Trust
MPT
$3.19B
$1.13M 0.02%
225,900
-700
FFBC icon
940
First Financial Bancorp
FFBC
$3.13B
$1.13M 0.02%
45,100
+1,100
DNOW icon
941
DNOW Inc
DNOW
$2.31B
$1.13M 0.02%
85,000
+35,800
KRC icon
942
Kilroy Realty
KRC
$3.67B
$1.12M 0.02%
30,100
-200
CNO icon
943
CNO Financial Group
CNO
$4.1B
$1.12M 0.02%
26,400
-600
FCPT icon
944
Four Corners Property Trust
FCPT
$2.76B
$1.12M 0.02%
48,600
+600
WHR icon
945
Whirlpool
WHR
$3.49B
$1.12M 0.02%
15,500
-100
INSP icon
946
Inspire Medical Systems
INSP
$1.62B
$1.12M 0.02%
12,100
-300
EQR icon
947
Equity Residential
EQR
$23.5B
$1.12M 0.02%
17,700
-500
ON icon
948
ON Semiconductor
ON
$38.5B
$1.12M 0.02%
20,600
-30,700
UE icon
949
Urban Edge Properties
UE
$2.72B
$1.11M 0.02%
57,700
-100
WSM icon
950
Williams-Sonoma
WSM
$22.9B
$1.11M 0.02%
6,200
-300
36 37
38
39 40