LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.27M
3
+$4.27M
4
STX icon
Seagate
STX
+$3.91M
5
WDC icon
Western Digital
WDC
+$3.82M

Top Sells

1
+$42.2M
2
+$31.8M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Communication Services 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
451
Maplebear
CART
$10.3B
$2.29M 0.04%
50,900
-400
GME icon
452
GameStop
GME
$9.45B
$2.29M 0.04%
114,000
-600
ADC icon
453
Agree Realty
ADC
$8.41B
$2.28M 0.04%
31,700
+900
UMBF icon
454
UMB Financial
UMBF
$9.27B
$2.28M 0.04%
19,800
-100
CUBE icon
455
CubeSmart
CUBE
$9.03B
$2.27M 0.04%
63,100
-400
PRI icon
456
Primerica
PRI
$8.49B
$2.27M 0.04%
8,800
-200
BCPC
457
Balchem Corp
BCPC
$5.46B
$2.27M 0.04%
14,800
-100
RDNT icon
458
RadNet
RDNT
$5.49B
$2.27M 0.04%
31,800
TGT icon
459
Target
TGT
$50.4B
$2.27M 0.04%
23,200
-600
CNH
460
CNH Industrial
CNH
$13.6B
$2.26M 0.04%
244,900
-2,300
ACIW icon
461
ACI Worldwide
ACIW
$4.43B
$2.26M 0.04%
47,200
-200
AMG icon
462
Affiliated Managers Group
AMG
$9.17B
$2.25M 0.04%
7,800
-100
GPI icon
463
Group 1 Automotive
GPI
$4.99B
$2.24M 0.04%
5,700
-100
CFR icon
464
Cullen/Frost Bankers
CFR
$8.87B
$2.24M 0.04%
17,700
-200
RDN icon
465
Radian Group
RDN
$4.49B
$2.23M 0.04%
62,100
-200
MET icon
466
MetLife
MET
$50.6B
$2.23M 0.04%
28,300
-1,000
NDAQ icon
467
Nasdaq
NDAQ
$57.7B
$2.23M 0.04%
23,000
-800
CRBG icon
468
Corebridge Financial
CRBG
$15.4B
$2.23M 0.04%
+74,000
AX icon
469
Axos Financial
AX
$5.35B
$2.23M 0.04%
25,900
CSW
470
CSW Industrials
CSW
$5.52B
$2.23M 0.04%
7,600
-100
UGI icon
471
UGI
UGI
$8.06B
$2.23M 0.04%
59,500
-300
LAD icon
472
Lithia Motors
LAD
$8.05B
$2.23M 0.04%
6,700
-400
BRX icon
473
Brixmor Property Group
BRX
$8.16B
$2.22M 0.04%
84,700
-500
GWW icon
474
W.W. Grainger
GWW
$50.8B
$2.22M 0.04%
2,200
-100
ATR icon
475
AptarGroup
ATR
$8.18B
$2.22M 0.04%
18,200
-100
17 18
19
20 21