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
STRL icon
176
Sterling Infrastructure
STRL
$10.1B
$4.76M 0.08%
14,000
-200
AMT icon
177
American Tower
AMT
$82.3B
$4.73M 0.08%
24,600
-100
BWXT icon
178
BWX Technologies
BWXT
$16.1B
$4.68M 0.08%
25,400
-300
KKR icon
179
KKR & Co
KKR
$109B
$4.68M 0.08%
36,000
+300
COHR icon
180
Coherent
COHR
$25.9B
$4.66M 0.08%
43,300
-400
CG icon
181
Carlyle Group
CG
$19.5B
$4.55M 0.08%
72,500
+12,600
TRU icon
182
TransUnion
TRU
$16B
$4.54M 0.08%
+54,200
PFGC icon
183
Performance Food Group
PFGC
$14.8B
$4.54M 0.08%
43,600
-300
FTI icon
184
TechnipFMC
FTI
$18.3B
$4.51M 0.08%
+114,400
GD icon
185
General Dynamics
GD
$90.7B
$4.5M 0.08%
13,200
-100
CSGP icon
186
CoStar Group
CSGP
$28.9B
$4.48M 0.08%
53,100
-100
FANG icon
187
Diamondback Energy
FANG
$44.7B
$4.44M 0.07%
31,000
-300
NVT icon
188
nVent Electric
NVT
$17B
$4.42M 0.07%
44,800
-1,500
BURL icon
189
Burlington
BURL
$15.4B
$4.4M 0.07%
17,300
-400
VRSK icon
190
Verisk Analytics
VRSK
$31.3B
$4.4M 0.07%
17,500
-100
BWA icon
191
BorgWarner
BWA
$9.25B
$4.37M 0.07%
99,500
-3,200
MCHP icon
192
Microchip Technology
MCHP
$30.6B
$4.35M 0.07%
67,700
-100
KDP icon
193
Keurig Dr Pepper
KDP
$38.2B
$4.35M 0.07%
170,400
-600
NKE icon
194
Nike
NKE
$96B
$4.34M 0.07%
62,300
+100
MMM icon
195
3M
MMM
$91.1B
$4.33M 0.07%
27,900
-500
NOC icon
196
Northrop Grumman
NOC
$78.1B
$4.33M 0.07%
7,100
RCL icon
197
Royal Caribbean
RCL
$72.3B
$4.3M 0.07%
13,300
+100
GEHC icon
198
GE HealthCare
GEHC
$36.5B
$4.3M 0.07%
57,300
-400
FNF icon
199
Fidelity National Financial
FNF
$15.9B
$4.3M 0.07%
71,100
-2,300
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$12B
$4.29M 0.07%
47,000
-24,700
6 7
8
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