LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$234M
Cap. Flow %
5.18%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
FI icon
Fiserv
FI
+$4.34M
2
AXON icon
Axon Enterprise
AXON
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
476
Brunswick
BC
$4.27B
$1.79M 0.04%
20,700
+1,500
+8% +$130K
GME icon
477
GameStop
GME
$10.6B
$1.79M 0.04%
73,900
+6,800
+10% +$165K
CIVI icon
478
Civitas Resources
CIVI
$3.01B
$1.79M 0.04%
25,800
+1,600
+7% +$111K
EFX icon
479
Equifax
EFX
$31.2B
$1.79M 0.04%
7,600
-400
-5% -$94.1K
ADC icon
480
Agree Realty
ADC
$8.04B
$1.78M 0.04%
27,200
+3,700
+16% +$242K
ALL icon
481
Allstate
ALL
$52.8B
$1.78M 0.04%
16,300
-800
-5% -$87.2K
SAIC icon
482
Saic
SAIC
$4.72B
$1.78M 0.04%
15,800
+1,300
+9% +$146K
VMI icon
483
Valmont Industries
VMI
$7.49B
$1.78M 0.04%
6,100
+400
+7% +$116K
CELH icon
484
Celsius Holdings
CELH
$14.4B
$1.78M 0.04%
35,700
+3,600
+11% +$179K
FHN icon
485
First Horizon
FHN
$11.3B
$1.77M 0.04%
157,100
+14,800
+10% +$167K
STWD icon
486
Starwood Property Trust
STWD
$7.53B
$1.77M 0.04%
91,200
+9,100
+11% +$177K
PWR icon
487
Quanta Services
PWR
$55.6B
$1.77M 0.04%
9,000
-300
-3% -$58.9K
AA icon
488
Alcoa
AA
$8.1B
$1.77M 0.04%
52,100
+5,200
+11% +$176K
KLIC icon
489
Kulicke & Soffa
KLIC
$1.99B
$1.77M 0.04%
29,700
+3,300
+13% +$196K
TWNK
490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 0.04%
69,700
+7,300
+12% +$185K
SEIC icon
491
SEI Investments
SEIC
$10.8B
$1.76M 0.04%
29,600
+2,600
+10% +$155K
EXTR icon
492
Extreme Networks
EXTR
$2.86B
$1.76M 0.04%
67,700
+7,500
+12% +$195K
WING icon
493
Wingstop
WING
$8.51B
$1.76M 0.04%
8,800
+900
+11% +$180K
WST icon
494
West Pharmaceutical
WST
$18.2B
$1.76M 0.04%
4,600
-200
-4% -$76.5K
TKR icon
495
Timken Company
TKR
$5.37B
$1.76M 0.04%
19,200
+1,600
+9% +$146K
UFPI icon
496
UFP Industries
UFPI
$6.01B
$1.76M 0.04%
18,100
+1,700
+10% +$165K
MLM icon
497
Martin Marietta Materials
MLM
$37.8B
$1.75M 0.04%
3,800
-200
-5% -$92.3K
DY icon
498
Dycom Industries
DY
$7.31B
$1.75M 0.04%
15,400
+1,600
+12% +$182K
NXST icon
499
Nexstar Media Group
NXST
$6.33B
$1.75M 0.04%
10,500
+500
+5% +$83.3K
WIRE
500
DELISTED
Encore Wire Corp
WIRE
$1.75M 0.04%
9,400
+800
+9% +$149K
18 19
20
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