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
VVV icon
1001
Valvoline
VVV
$4.12B
$1.02M 0.02%
35,200
-200
EXTR icon
1002
Extreme Networks
EXTR
$2.27B
$1.02M 0.02%
61,300
+600
NI icon
1003
NiSource
NI
$23.1B
$1.02M 0.02%
24,400
-300
WST icon
1004
West Pharmaceutical
WST
$22B
$1.02M 0.02%
3,700
-100
ARM icon
1005
Arm
ARM
$217B
$1.02M 0.02%
9,300
-700
EXPD icon
1006
Expeditors International
EXPD
$19.9B
$1.01M 0.02%
6,800
-300
BBT
1007
Beacon Financial Corp
BBT
$2.67B
$1.01M 0.02%
38,400
+200
SHC icon
1008
Sotera Health
SHC
$4.37B
$1.01M 0.02%
57,400
+8,400
KBH icon
1009
KB Home
KBH
$3.51B
$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
$34.5B
$1.01M 0.02%
15,500
-700
BANF icon
1012
BancFirst
BANF
$3.86B
$1.01M 0.02%
9,500
GOLF icon
1013
Acushnet Holdings
GOLF
$5.79B
$1.01M 0.02%
12,600
-100
PRK icon
1014
Park National Corp
PRK
$3.13B
$1M 0.02%
6,600
TYL icon
1015
Tyler Technologies
TYL
$14.3B
$999K 0.02%
2,200
-100
IBOC icon
1016
International Bancshares
IBOC
$4.49B
$997K 0.02%
15,000
-100
NBTB icon
1017
NBT Bancorp
NBTB
$2.36B
$996K 0.02%
24,000
-100
STZ icon
1018
Constellation Brands
STZ
$27.4B
$993K 0.02%
7,200
-300
KMT icon
1019
Kennametal
KMT
$3.01B
$992K 0.02%
34,900
DGX icon
1020
Quest Diagnostics
DGX
$22.1B
$989K 0.02%
5,700
-200
GHC icon
1021
Graham Holdings Company
GHC
$4.92B
$989K 0.02%
900
NVST icon
1022
Envista
NVST
$4.41B
$988K 0.02%
45,500
-800
CNC icon
1023
Centene
CNC
$20.2B
$983K 0.02%
23,900
-600
AMCR icon
1024
Amcor
AMCR
$18.3B
$983K 0.02%
23,580
-620
SM icon
1025
SM Energy
SM
$7.02B
$982K 0.02%
52,500
-300
39 40
41
42 43