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
ITRI icon
551
Itron
ITRI
$4.49B
$1.95M 0.03%
21,000
DUOL icon
552
Duolingo
DUOL
$6.94B
$1.95M 0.03%
11,100
+100
BTSG icon
553
BrightSpring Health Services
BTSG
$7.07B
$1.95M 0.03%
+52,000
KR icon
554
Kroger
KR
$40B
$1.94M 0.03%
31,100
-800
INGR icon
555
Ingredion
INGR
$7.3B
$1.94M 0.03%
17,600
-300
DELL icon
556
Dell
DELL
$79.9B
$1.94M 0.03%
15,400
-500
MLM icon
557
Martin Marietta Materials
MLM
$39.3B
$1.93M 0.03%
3,100
-100
PATH icon
558
UiPath
PATH
$7.67B
$1.92M 0.03%
+117,300
SNV
559
DELISTED
Synovus
SNV
$1.92M 0.03%
38,400
-200
ENPH icon
560
Enphase Energy
ENPH
$4.58B
$1.92M 0.03%
59,900
-200
VMC icon
561
Vulcan Materials
VMC
$40.4B
$1.91M 0.03%
6,700
-200
TMDX icon
562
Transmedics
TMDX
$4.9B
$1.91M 0.03%
15,700
NUE icon
563
Nucor
NUE
$39.9B
$1.91M 0.03%
11,700
-300
AXTA icon
564
Axalta
AXTA
$7.16B
$1.91M 0.03%
59,000
-1,300
FTDR icon
565
Frontdoor
FTDR
$4.31B
$1.9M 0.03%
33,000
-500
MIDD icon
566
Middleby
MIDD
$7.48B
$1.9M 0.03%
12,800
-200
AEO icon
567
American Eagle Outfitters
AEO
$4.31B
$1.9M 0.03%
72,100
-2,000
STAG icon
568
STAG Industrial
STAG
$7.07B
$1.9M 0.03%
51,700
-300
IDA icon
569
Idacorp
IDA
$7.28B
$1.9M 0.03%
15,000
MUSA icon
570
Murphy USA
MUSA
$8.27B
$1.9M 0.03%
4,700
-200
MP icon
571
MP Materials
MP
$12.2B
$1.88M 0.03%
37,300
-200
ACI icon
572
Albertsons Companies
ACI
$8.9B
$1.88M 0.03%
109,400
-2,800
CBSH icon
573
Commerce Bancshares
CBSH
$8.09B
$1.87M 0.03%
35,800
-425
HIMS icon
574
Hims & Hers Health
HIMS
$7.14B
$1.87M 0.03%
57,600
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$7.15B
$1.86M 0.03%
17,000
-100
21 22
23
24 25