LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$5.83M
2
+$4.75M
3
+$4.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.89M
5
STX icon
Seagate
STX
+$3.69M

Top Sells

1
+$43.6M
2
+$31.7M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Industrials 9.78%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
501
Cavco Industries
CVCO
$4.19B
$2.13M 0.04%
3,600
MTH icon
502
Meritage Homes
MTH
$4.61B
$2.13M 0.04%
32,300
-400
CMC icon
503
Commercial Metals
CMC
$7.67B
$2.13M 0.04%
30,700
-500
HCC icon
504
Warrior Met Coal
HCC
$4.58B
$2.12M 0.04%
24,100
-100
CE icon
505
Celanese
CE
$7.27B
$2.12M 0.04%
50,200
-100
MSGS icon
506
Madison Square Garden
MSGS
$8.02B
$2.12M 0.04%
8,200
CYTK icon
507
Cytokinetics
CYTK
$8.12B
$2.12M 0.04%
33,300
ALKS icon
508
Alkermes
ALKS
$5.54B
$2.12M 0.04%
75,600
-300
MRP
509
Millrose Properties Inc
MRP
$5.1B
$2.11M 0.04%
70,600
+15,300
SEIC icon
510
SEI Investments
SEIC
$10.7B
$2.11M 0.04%
25,700
-500
ETR icon
511
Entergy
ETR
$52B
$2.11M 0.04%
22,800
-600
PSA icon
512
Public Storage
PSA
$54.1B
$2.1M 0.04%
8,100
-200
WTS icon
513
Watts Water Technologies
WTS
$10.1B
$2.1M 0.04%
7,600
FR icon
514
First Industrial Realty Trust
FR
$8.14B
$2.1M 0.04%
36,600
-300
CLF icon
515
Cleveland-Cliffs
CLF
$5.57B
$2.09M 0.04%
157,600
+19,900
AROC icon
516
Archrock
AROC
$6.54B
$2.09M 0.04%
80,300
-500
NNN icon
517
NNN REIT
NNN
$8.35B
$2.08M 0.04%
52,600
CHDN icon
518
Churchill Downs
CHDN
$7.08B
$2.08M 0.04%
18,300
-200
CNR
519
Core Natural Resources Inc
CNR
$4.35B
$2.08M 0.04%
23,500
-200
NPO icon
520
Enpro
NPO
$6.22B
$2.08M 0.04%
9,700
G icon
521
Genpact
G
$5.83B
$2.08M 0.04%
44,400
-700
ABG icon
522
Asbury Automotive
ABG
$3.92B
$2.07M 0.04%
8,900
-100
QTWO icon
523
Q2 Holdings
QTWO
$3.09B
$2.06M 0.04%
28,600
-100
CHWY icon
524
Chewy
CHWY
$10.8B
$2.06M 0.04%
62,300
+300
INDV icon
525
Indivior Pharmaceuticals
INDV
$4.05B
$2.05M 0.04%
+57,200
19 20
21
22 23