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
$5.7B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17M
3
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.13M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$9.73M
2
+$8.79M
3
+$7.76M
4
HL icon
Hecla Mining
HL
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.75%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$86.2B
$4.28M 0.08%
24,700
-300
EWBC icon
202
East-West Bancorp
EWBC
$16.6B
$4.26M 0.07%
39,900
+1,800
TLN
203
Talen Energy Corp
TLN
$15B
$4.21M 0.07%
13,200
+600
CLH icon
204
Clean Harbors
CLH
$16.3B
$4.19M 0.07%
14,600
+700
KDP icon
205
Keurig Dr Pepper
KDP
$35.9B
$4.17M 0.07%
158,500
-1,800
PWR icon
206
Quanta Services
PWR
$90.9B
$4.17M 0.07%
7,600
JLL icon
207
Jones Lang LaSalle
JLL
$16.2B
$4.17M 0.07%
13,700
+600
TTWO icon
208
Take-Two Interactive
TTWO
$40.3B
$4.17M 0.07%
21,100
-200
BK icon
209
Bank of New York Mellon
BK
$94.7B
$4.16M 0.07%
35,100
-500
MTSI icon
210
MACOM Technology Solutions
MTSI
$21.4B
$4.15M 0.07%
18,700
+1,000
AMT icon
211
American Tower
AMT
$81.5B
$4.12M 0.07%
23,900
USB icon
212
US Bancorp
USB
$88.4B
$4.12M 0.07%
79,200
-200
JCI icon
213
Johnson Controls International
JCI
$85.5B
$4.09M 0.07%
31,200
MCHP icon
214
Microchip Technology
MCHP
$43.8B
$4.08M 0.07%
63,100
-700
GGG icon
215
Graco
GGG
$14.5B
$4.07M 0.07%
48,100
+2,200
EOG icon
216
EOG Resources
EOG
$70.9B
$4M 0.07%
27,700
LECO icon
217
Lincoln Electric
LECO
$14.3B
$3.99M 0.07%
16,000
+800
DTM icon
218
DT Midstream
DTM
$13.3B
$3.97M 0.07%
29,500
+1,400
AXON icon
219
Axon Enterprise
AXON
$32.6B
$3.95M 0.07%
9,300
CSL icon
220
Carlisle Companies
CSL
$14.6B
$3.94M 0.07%
11,800
+300
NYT icon
221
New York Times
NYT
$13.2B
$3.92M 0.07%
46,800
+2,100
FDX icon
222
FedEx
FDX
$94.2B
$3.92M 0.07%
11,000
-100
SLB icon
223
SLB Ltd
SLB
$79.2B
$3.92M 0.07%
76,200
-100
PFGC icon
224
Performance Food Group
PFGC
$14.3B
$3.91M 0.07%
45,600
+2,200
RGA icon
225
Reinsurance Group of America
RGA
$13.8B
$3.9M 0.07%
19,100
+900
7 8
9
10 11