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
ZION icon
451
Zions Bancorporation
ZION
$8.11B
$2.33M 0.04%
41,100
-400
BOOT icon
452
Boot Barn
BOOT
$6.11B
$2.32M 0.04%
14,000
-300
DINO icon
453
HF Sinclair
DINO
$9.42B
$2.32M 0.04%
44,300
-800
MKSI icon
454
MKS Inc
MKSI
$11B
$2.31M 0.04%
18,700
-200
AUB icon
455
Atlantic Union Bankshares
AUB
$4.99B
$2.31M 0.04%
65,500
-1,100
OSK icon
456
Oshkosh
OSK
$8.09B
$2.31M 0.04%
17,800
-300
MPWR icon
457
Monolithic Power Systems
MPWR
$45.6B
$2.3M 0.04%
2,500
AIG icon
458
American International
AIG
$41.1B
$2.29M 0.04%
29,100
-1,300
HQY icon
459
HealthEquity
HQY
$8.61B
$2.28M 0.04%
24,100
-300
ALKS icon
460
Alkermes
ALKS
$4.94B
$2.28M 0.04%
75,900
-1,100
AME icon
461
Ametek
AME
$45.6B
$2.27M 0.04%
12,100
-100
CFR icon
462
Cullen/Frost Bankers
CFR
$8.08B
$2.27M 0.04%
17,900
-200
RAL
463
Ralliant Corp
RAL
$5.61B
$2.27M 0.04%
51,800
-866
MMSI icon
464
Merit Medical Systems
MMSI
$5.04B
$2.26M 0.04%
27,200
-400
RDN icon
465
Radian Group
RDN
$4.84B
$2.26M 0.04%
62,300
-500
FTDR icon
466
Frontdoor
FTDR
$3.81B
$2.25M 0.04%
33,500
-900
TGTX icon
467
TG Therapeutics
TGTX
$4.99B
$2.25M 0.04%
62,400
-1,000
DELL icon
468
Dell
DELL
$89.8B
$2.25M 0.04%
15,900
+100
LAD icon
469
Lithia Motors
LAD
$7.93B
$2.24M 0.04%
7,100
-200
NNN icon
470
NNN REIT
NNN
$7.72B
$2.24M 0.04%
52,600
-300
BCPC
471
Balchem Corp
BCPC
$5B
$2.24M 0.04%
14,900
-300
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.23M 0.04%
16,900
-400
SEIC icon
473
SEI Investments
SEIC
$9.91B
$2.22M 0.04%
26,200
-400
YUM icon
474
Yum! Brands
YUM
$41.4B
$2.22M 0.04%
14,600
-100
MTSI icon
475
MACOM Technology Solutions
MTSI
$13.5B
$2.22M 0.04%
17,800
+1,100
17 18
19
20 21