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
CVCO icon
501
Cavco Industries
CVCO
$5.45B
$2.13M 0.04%
3,600
MTH icon
502
Meritage Homes
MTH
$5.36B
$2.13M 0.04%
32,300
-400
CMC icon
503
Commercial Metals
CMC
$8.25B
$2.13M 0.04%
30,700
-500
HCC icon
504
Warrior Met Coal
HCC
$5.26B
$2.12M 0.04%
24,100
-100
CE icon
505
Celanese
CE
$5.14B
$2.12M 0.04%
50,200
-100
MSGS icon
506
Madison Square Garden
MSGS
$6.97B
$2.12M 0.04%
8,200
CYTK icon
507
Cytokinetics
CYTK
$7.65B
$2.12M 0.04%
33,300
ALKS icon
508
Alkermes
ALKS
$5.22B
$2.12M 0.04%
75,600
-300
MRP
509
Millrose Properties Inc
MRP
$5.15B
$2.11M 0.04%
70,600
+15,300
SEIC icon
510
SEI Investments
SEIC
$10.5B
$2.11M 0.04%
25,700
-500
ETR icon
511
Entergy
ETR
$43.1B
$2.11M 0.04%
22,800
-600
PSA icon
512
Public Storage
PSA
$51.6B
$2.1M 0.04%
8,100
-200
WTS icon
513
Watts Water Technologies
WTS
$9.92B
$2.1M 0.04%
7,600
FR icon
514
First Industrial Realty Trust
FR
$7.93B
$2.1M 0.04%
36,600
-300
CLF icon
515
Cleveland-Cliffs
CLF
$7.98B
$2.09M 0.04%
157,600
+19,900
AROC icon
516
Archrock
AROC
$4.64B
$2.09M 0.04%
80,300
-500
NNN icon
517
NNN REIT
NNN
$8.1B
$2.08M 0.04%
52,600
CHDN icon
518
Churchill Downs
CHDN
$7.45B
$2.08M 0.04%
18,300
-200
CNR
519
Core Natural Resources Inc
CNR
$4.98B
$2.08M 0.04%
23,500
-200
NPO icon
520
Enpro
NPO
$5.13B
$2.08M 0.04%
9,700
G icon
521
Genpact
G
$7.92B
$2.08M 0.04%
44,400
-700
ABG icon
522
Asbury Automotive
ABG
$4.81B
$2.07M 0.04%
8,900
-100
QTWO icon
523
Q2 Holdings
QTWO
$4.07B
$2.06M 0.04%
28,600
-100
CHWY icon
524
Chewy
CHWY
$14B
$2.06M 0.04%
62,300
+300
INDV icon
525
Indivior
INDV
$4.07B
$2.05M 0.04%
+57,200
19 20
21
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