LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.55M
4
TLN
Talen Energy Corp
TLN
+$5.4M
5
TRI icon
Thomson Reuters
TRI
+$5.11M

Top Sells

1
+$6.83M
2
+$6.69M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
151
Nutanix
NTNX
$12.6B
$5.55M 0.09%
+74,600
CB icon
152
Chubb
CB
$116B
$5.5M 0.09%
19,500
-200
PAYX icon
153
Paychex
PAYX
$39.9B
$5.48M 0.09%
43,200
SO icon
154
Southern Company
SO
$98B
$5.47M 0.09%
57,700
-300
TLN
155
Talen Energy Corp
TLN
$16.8B
$5.4M 0.09%
+12,700
LMT icon
156
Lockheed Martin
LMT
$102B
$5.39M 0.09%
10,800
-200
GWRE icon
157
Guidewire Software
GWRE
$18.3B
$5.38M 0.09%
23,400
-200
MRVL icon
158
Marvell Technology
MRVL
$80.1B
$5.29M 0.09%
62,900
-200
UTHR icon
159
United Therapeutics
UTHR
$20.4B
$5.28M 0.09%
12,600
-100
CPRT icon
160
Copart
CPRT
$37.7B
$5.27M 0.09%
117,200
+100
MMC icon
161
Marsh & McLennan
MMC
$89.8B
$5.2M 0.09%
25,800
-200
TRI icon
162
Thomson Reuters
TRI
$59.3B
$5.11M 0.09%
+32,900
CME icon
163
CME Group
CME
$100B
$5.11M 0.09%
18,900
-100
PH icon
164
Parker-Hannifin
PH
$108B
$5.08M 0.09%
6,700
ICE icon
165
Intercontinental Exchange
ICE
$88.6B
$5.05M 0.08%
30,000
-300
DUK icon
166
Duke Energy
DUK
$93.1B
$5.05M 0.08%
40,800
-200
MCK icon
167
McKesson
MCK
$102B
$5.02M 0.08%
6,500
-100
CVS icon
168
CVS Health
CVS
$98.5B
$5.02M 0.08%
66,600
-100
THC icon
169
Tenet Healthcare
THC
$18.9B
$4.99M 0.08%
24,600
-1,500
TT icon
170
Trane Technologies
TT
$91.2B
$4.94M 0.08%
11,700
-100
SGI
171
Somnigroup International
SGI
$19.5B
$4.92M 0.08%
58,400
+300
NEM icon
172
Newmont
NEM
$98.7B
$4.86M 0.08%
57,600
-1,100
BMY icon
173
Bristol-Myers Squibb
BMY
$98.2B
$4.82M 0.08%
106,800
-600
ACM icon
174
Aecom
ACM
$13.4B
$4.81M 0.08%
36,900
-300
USFD icon
175
US Foods
USFD
$17.2B
$4.8M 0.08%
62,700
-2,400
5 6
7
8 9