LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$5.84M
2
+$4.27M
3
+$4.27M
4
STX icon
Seagate
STX
+$3.91M
5
WDC icon
Western Digital
WDC
+$3.82M

Top Sells

1
+$42.2M
2
+$31.8M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Communication Services 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1001
Valvoline
VVV
$4.01B
$1.02M 0.02%
35,200
-200
EXTR icon
1002
Extreme Networks
EXTR
$2.13B
$1.02M 0.02%
61,300
+600
NI icon
1003
NiSource
NI
$20.8B
$1.02M 0.02%
24,400
-300
WST icon
1004
West Pharmaceutical
WST
$18.7B
$1.02M 0.02%
3,700
-100
ARM icon
1005
Arm
ARM
$112B
$1.02M 0.02%
9,300
-700
EXPD icon
1006
Expeditors International
EXPD
$21.8B
$1.01M 0.02%
6,800
-300
BBT
1007
Beacon Financial Corp
BBT
$2.31B
$1.01M 0.02%
38,400
+200
SHC icon
1008
Sotera Health
SHC
$5.45B
$1.01M 0.02%
57,400
+8,400
KBH icon
1009
KB Home
KBH
$3.88B
$1.01M 0.02%
17,900
-1,000
GEO icon
1010
The GEO Group
GEO
$2.45B
$1.01M 0.02%
62,600
-1,200
LVS icon
1011
Las Vegas Sands
LVS
$39.9B
$1.01M 0.02%
15,500
-700
BANF icon
1012
BancFirst
BANF
$3.76B
$1.01M 0.02%
9,500
GOLF icon
1013
Acushnet Holdings
GOLF
$5.39B
$1.01M 0.02%
12,600
-100
PRK icon
1014
Park National Corp
PRK
$2.6B
$1M 0.02%
6,600
TYL icon
1015
Tyler Technologies
TYL
$18.9B
$999K 0.02%
2,200
-100
IBOC icon
1016
International Bancshares
IBOC
$4.38B
$997K 0.02%
15,000
-100
NBTB icon
1017
NBT Bancorp
NBTB
$2.28B
$996K 0.02%
24,000
-100
STZ icon
1018
Constellation Brands
STZ
$27.2B
$993K 0.02%
7,200
-300
KMT icon
1019
Kennametal
KMT
$2.59B
$992K 0.02%
34,900
DGX icon
1020
Quest Diagnostics
DGX
$21.1B
$989K 0.02%
5,700
-200
GHC icon
1021
Graham Holdings Company
GHC
$4.98B
$989K 0.02%
900
NVST icon
1022
Envista
NVST
$4.15B
$988K 0.02%
45,500
-800
CNC icon
1023
Centene
CNC
$22.5B
$983K 0.02%
23,900
-600
AMCR icon
1024
Amcor
AMCR
$18.9B
$983K 0.02%
23,580
-620
SM icon
1025
SM Energy
SM
$2.09B
$982K 0.02%
52,500
-300
39 40
41
42 43