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
REZI icon
376
Resideo Technologies
REZI
$5.13B
$2.72M 0.05%
62,900
-6,500
EPRT icon
377
Essential Properties Realty Trust
EPRT
$6.19B
$2.71M 0.05%
91,100
-1,200
ORI icon
378
Old Republic International
ORI
$10.9B
$2.7M 0.05%
63,600
-400
REXR icon
379
Rexford Industrial Realty
REXR
$9.63B
$2.7M 0.05%
65,700
-700
TRNO icon
380
Terreno Realty
TRNO
$6.41B
$2.7M 0.05%
47,500
-800
SLB icon
381
SLB Ltd
SLB
$55.8B
$2.69M 0.05%
78,300
+6,500
FDX icon
382
FedEx
FDX
$63.8B
$2.69M 0.05%
11,400
-200
CNH
383
CNH Industrial
CNH
$11.7B
$2.68M 0.05%
247,200
+1,200
LUMN icon
384
Lumen
LUMN
$9.72B
$2.66M 0.04%
434,000
-45,300
RRX icon
385
Regal Rexnord
RRX
$9.63B
$2.65M 0.04%
18,500
-200
DCI icon
386
Donaldson
DCI
$10.2B
$2.65M 0.04%
32,400
-1,200
STX icon
387
Seagate
STX
$55.9B
$2.64M 0.04%
11,200
PIPR icon
388
Piper Sandler
PIPR
$5.51B
$2.64M 0.04%
7,600
-100
KNSL icon
389
Kinsale Capital Group
KNSL
$8.7B
$2.64M 0.04%
6,200
CDW icon
390
CDW
CDW
$18.6B
$2.63M 0.04%
16,500
ESI icon
391
Element Solutions
ESI
$6.31B
$2.63M 0.04%
104,400
+200
ITRI icon
392
Itron
ITRI
$4.4B
$2.62M 0.04%
21,000
-300
FYBR icon
393
Frontier Communications
FYBR
$9.51B
$2.6M 0.04%
69,700
+7,000
RHP icon
394
Ryman Hospitality Properties
RHP
$5.91B
$2.6M 0.04%
29,000
+1,000
OGE icon
395
OGE Energy
OGE
$9.06B
$2.6M 0.04%
56,100
-500
IBP icon
396
Installed Building Products
IBP
$7.35B
$2.59M 0.04%
10,500
-100
NYT icon
397
New York Times
NYT
$10.5B
$2.59M 0.04%
45,100
-500
EAT icon
398
Brinker International
EAT
$6.36B
$2.58M 0.04%
20,400
-400
CZR icon
399
Caesars Entertainment
CZR
$4.77B
$2.58M 0.04%
95,600
+84,600
CUBE icon
400
CubeSmart
CUBE
$8.47B
$2.58M 0.04%
63,500
-600
14 15
16
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