LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.03B

This Quarter Return

-4.07%

1 Year Return

+12.91%

3 Year Return

+54.67%

5 Year Return

+229.76%

10 Year Return

+409.4%

AUM

$5.03B

AUM Growth

-$288M (-5%)

Cap. Flow

+$43.8M

Cap. Flow % of AUM

0.87%

Top 10 Holdings %Top 10 Hldgs %

26.57%

Holding

1,538

New

Increased

415

Reduced

746

Closed

Top Buys

1	Lam Research LRCX	$11.8M
2	SPDR Portfolio S&P 500 ETF SPLG	$7.76M
3	Blackrock BLK	$7.38M
4	Guidewire Software GWRE	$4.38M
5	Arista Networks ANET	$4.31M

Top Sells

1	EXE Expand Energy Corporation Common Stock EXE	$5.24M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.01M
3	Williams-Sonoma WSM	$4.51M
4	TKO Group TKO	$2.28M
5	AZPN Aspen Technology Inc AZPN	$1.85M

Sector Composition

1	Technology	29.71%
2	Financials	12.09%
3	Consumer Discretionary	11.82%
4	Healthcare	9.72%
5	Industrials	9.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Progressive PGR $145B	$8.91M	0.18%	31,500	–	–
77	77 Cadence Design Systems CDNS $86.7B	$8.85M	0.18%	34,800	–	–
78	78 ServiceNow NOW $199B	$8.84M	0.18%	11,100	–	–
79	79 Fortinet FTNT $78.8B	$8.7M	0.17%	90,400 +200	+0.2%	+$19.3K
80	80 Regeneron Pharmaceuticals REGN $61.6B	$8.63M	0.17%	13,600	–	–
81	81 DoorDash DASH $103B	$8.59M	0.17%	47,000 +18,600	+65%	+$3.4M
82	82 S&P Global SPGI $163B	$8.59M	0.17%	16,900 -200	-1%	-$102K
83	83 Caterpillar CAT $191B	$8.48M	0.17%	25,700 -300	-1%	-$98.9K
84	84 Synopsys SNPS $85.3B	$8.41M	0.17%	19,600 +100	+0.5%	+$42.9K
85	85 Uber UBER $196B	$8.19M	0.16%	112,400 -900	-0.8%	-$65.6K
86	86 PayPal PYPL $71.9B	$8.19M	0.16%	125,500 -1,600	-1%	-$104K
87	87 Roper Technologies ROP $59B	$8.02M	0.16%	13,600	–	–
88	88 American Express AXP $225B	$8.02M	0.16%	29,800 -100	-0.3%	-$26.9K
89	89 Constellation Energy CEG $102B	$8M	0.16%	39,700 +100	+0.3%	+$20.2K
90	90 Boston Scientific BSX $154B	$8M	0.16%	79,300	–	–
91	91 Nextra Energy NEE $154B	$7.84M	0.16%	110,600	–	–
92	92 Morgan Stanley MS $231B	$7.76M	0.15%	66,500 -200	-0.3%	-$23.3K
93	93 Pfizer PFE $144B	$7.72M	0.15%	304,800	–	–
94	94 Marriott International Class A Common Stock MAR $77.5B	$7.72M	0.15%	32,400 -300	-0.9%	-$71.5K
95	95 Union Pacific UNP $139B	$7.68M	0.15%	32,500 -100	-0.3%	-$23.6K
96	96 American Electric Power AEP $56.1B	$7.4M	0.15%	67,700 +200	+0.3%	+$21.9K
97	97 Blackrock BLK $172B	$7.38M	0.15%	+7,800	New	+$7.38M
98	98 TJX Companies TJX $138B	$7.37M	0.15%	60,500 -200	-0.3%	-$24.4K
99	99 Mercado Libre MELI $121B	$7.22M	0.14%	3,700	–	–
100	100 ConocoPhillips COP $119B	$7.2M	0.14%	68,600 -932	-1%	-$97.9K