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
WM icon
201
Waste Management
WM
$86.4B
$4.28M 0.07%
19,400
+100
TWLO icon
202
Twilio
TWLO
$19.7B
$4.27M 0.07%
+42,700
OKTA icon
203
Okta
OKTA
$14.4B
$4.26M 0.07%
46,500
-500
XPO icon
204
XPO
XPO
$15.9B
$4.24M 0.07%
32,800
-300
SPXC icon
205
SPX Corp
SPXC
$10.4B
$4.24M 0.07%
22,700
+900
EQH icon
206
Equitable Holdings
EQH
$12.7B
$4.24M 0.07%
83,400
-2,100
SHW icon
207
Sherwin-Williams
SHW
$83.7B
$4.22M 0.07%
12,200
WWD icon
208
Woodward
WWD
$17.8B
$4.22M 0.07%
16,700
RPM icon
209
RPM International
RPM
$13.5B
$4.21M 0.07%
35,700
-400
AJG icon
210
Arthur J. Gallagher & Co
AJG
$62.7B
$4.18M 0.07%
13,500
HWM icon
211
Howmet Aerospace
HWM
$79B
$4.16M 0.07%
21,200
-100
PNC icon
212
PNC Financial Services
PNC
$75.3B
$4.16M 0.07%
20,700
-200
DKS icon
213
Dick's Sporting Goods
DKS
$18.8B
$4.13M 0.07%
18,600
+2,700
WPC icon
214
W.P. Carey
WPC
$14.6B
$4.12M 0.07%
61,000
-600
IDCC icon
215
InterDigital
IDCC
$8.69B
$4.11M 0.07%
11,900
-200
CTSH icon
216
Cognizant
CTSH
$37.5B
$4.1M 0.07%
61,200
-900
RS icon
217
Reliance Steel & Aluminium
RS
$14.6B
$4.1M 0.07%
14,600
-200
CHTR icon
218
Charter Communications
CHTR
$25.6B
$4.1M 0.07%
14,900
-400
EWBC icon
219
East-West Bancorp
EWBC
$14.7B
$4.09M 0.07%
38,400
-400
DT icon
220
Dynatrace
DT
$13.5B
$4.06M 0.07%
83,900
-400
ILMN icon
221
Illumina
ILMN
$19.5B
$4.06M 0.07%
42,800
-1,700
WMB icon
222
Williams Companies
WMB
$73.5B
$4.06M 0.07%
64,100
-300
DOCU icon
223
DocuSign
DOCU
$13.8B
$4.05M 0.07%
56,200
-800
CI icon
224
Cigna
CI
$73.2B
$4.04M 0.07%
14,000
-100
BK icon
225
Bank of New York Mellon
BK
$78.2B
$4.03M 0.07%
37,000
-700
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