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
PECO icon
526
Phillips Edison & Co
PECO
$4.5B
$2.05M 0.04%
57,600
-100
PEG icon
527
Public Service Enterprise Group
PEG
$39.6B
$2.05M 0.04%
25,500
-700
AMTM
528
Amentum Holdings
AMTM
$8.48B
$2.04M 0.03%
70,200
-300
PNFP icon
529
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$2.03M 0.03%
21,300
-100
TRGP icon
530
Targa Resources
TRGP
$39.8B
$2.03M 0.03%
11,000
-300
FICO icon
531
Fair Isaac
FICO
$37.2B
$2.03M 0.03%
1,200
-100
SNEX icon
532
StoneX
SNEX
$5.66B
$2.03M 0.03%
21,300
CELH icon
533
Celsius Holdings
CELH
$14B
$2.02M 0.03%
44,200
-300
PRU icon
534
Prudential Financial
PRU
$39.1B
$2.02M 0.03%
17,900
-600
DHI icon
535
D.R. Horton
DHI
$45.4B
$2.02M 0.03%
14,000
-500
EBAY icon
536
eBay
EBAY
$42B
$2.01M 0.03%
23,100
-900
ECG
537
Everus Construction Group
ECG
$4.72B
$2M 0.03%
23,400
NFG icon
538
National Fuel Gas
NFG
$7.72B
$2M 0.03%
25,000
-200
DINO icon
539
HF Sinclair
DINO
$8.95B
$2M 0.03%
43,300
-1,000
ADMA icon
540
ADMA Biologics
ADMA
$4.12B
$1.99M 0.03%
109,000
-700
VSCO icon
541
Victoria's Secret
VSCO
$4.8B
$1.99M 0.03%
36,700
BOX icon
542
Box
BOX
$3.7B
$1.99M 0.03%
66,400
-200
FORM icon
543
FormFactor
FORM
$6.07B
$1.98M 0.03%
35,500
+100
A icon
544
Agilent Technologies
A
$39.6B
$1.97M 0.03%
14,500
-400
CCI icon
545
Crown Castle
CCI
$39.6B
$1.97M 0.03%
22,200
-700
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.97M 0.03%
+42,000
IQV icon
547
IQVIA
IQV
$40.5B
$1.96M 0.03%
8,700
-200
VOYA icon
548
Voya Financial
VOYA
$7.09B
$1.96M 0.03%
26,300
-500
HIG icon
549
Hartford Financial Services
HIG
$36.1B
$1.96M 0.03%
14,200
-600
RUN icon
550
Sunrun
RUN
$4.23B
$1.96M 0.03%
106,300
+200
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