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
ITRI icon
551
Itron
ITRI
$3.92B
$1.95M 0.03%
21,000
DUOL icon
552
Duolingo
DUOL
$4.84B
$1.95M 0.03%
11,100
+100
BTSG icon
553
BrightSpring Health Services
BTSG
$9.3B
$1.95M 0.03%
+52,000
KR icon
554
Kroger
KR
$41.2B
$1.94M 0.03%
31,100
-800
INGR icon
555
Ingredion
INGR
$7.11B
$1.94M 0.03%
17,600
-300
DELL icon
556
Dell
DELL
$140B
$1.94M 0.03%
15,400
-500
MLM icon
557
Martin Marietta Materials
MLM
$37.1B
$1.93M 0.03%
3,100
-100
PATH icon
558
UiPath
PATH
$5.43B
$1.92M 0.03%
+117,300
SNV
559
DELISTED
Synovus
SNV
$1.92M 0.03%
38,400
-200
ENPH icon
560
Enphase Energy
ENPH
$4.71B
$1.92M 0.03%
59,900
-200
VMC icon
561
Vulcan Materials
VMC
$38.1B
$1.91M 0.03%
6,700
-200
TMDX icon
562
Transmedics
TMDX
$3.83B
$1.91M 0.03%
15,700
NUE icon
563
Nucor
NUE
$48.8B
$1.91M 0.03%
11,700
-300
AXTA icon
564
Axalta
AXTA
$6.33B
$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
$6.62B
$1.9M 0.03%
12,800
-200
AEO icon
567
American Eagle Outfitters
AEO
$2.99B
$1.9M 0.03%
72,100
-2,000
STAG icon
568
STAG Industrial
STAG
$7.43B
$1.9M 0.03%
51,700
-300
IDA icon
569
Idacorp
IDA
$8.09B
$1.9M 0.03%
15,000
MUSA icon
570
Murphy USA
MUSA
$9.83B
$1.9M 0.03%
4,700
-200
MP icon
571
MP Materials
MP
$10.8B
$1.88M 0.03%
37,300
-200
ACI icon
572
Albertsons Companies
ACI
$8.42B
$1.88M 0.03%
109,400
-2,800
CBSH icon
573
Commerce Bancshares
CBSH
$7.43B
$1.87M 0.03%
35,800
-425
HIMS icon
574
Hims & Hers Health
HIMS
$6.97B
$1.87M 0.03%
57,600
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$5.5B
$1.86M 0.03%
17,000
-100
21 22
23
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