LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.55M
4
TLN
Talen Energy Corp
TLN
+$5.4M
5
TRI icon
Thomson Reuters
TRI
+$5.11M

Top Sells

1
+$6.83M
2
+$6.69M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
576
CleanSpark
CLSK
$3.7B
$1.87M 0.03%
129,200
-700
MRCY icon
577
Mercury Systems
MRCY
$4.22B
$1.87M 0.03%
24,200
+500
SKYW icon
578
Skywest
SKYW
$4.14B
$1.87M 0.03%
18,600
-300
CSW
579
CSW Industrials
CSW
$5.04B
$1.87M 0.03%
7,700
-100
STWD icon
580
Starwood Property Trust
STWD
$6.82B
$1.86M 0.03%
96,100
+5,400
MSGS icon
581
Madison Square Garden
MSGS
$5.38B
$1.86M 0.03%
8,200
+400
SFBS icon
582
ServisFirst Bancshares
SFBS
$3.91B
$1.86M 0.03%
23,100
-400
MRP
583
Millrose Properties Inc
MRP
$5.31B
$1.86M 0.03%
55,300
-900
AGCO icon
584
AGCO
AGCO
$7.85B
$1.84M 0.03%
17,200
-200
CHE icon
585
Chemed
CHE
$6.08B
$1.84M 0.03%
4,100
STAG icon
586
STAG Industrial
STAG
$7.3B
$1.84M 0.03%
52,000
-500
RUN icon
587
Sunrun
RUN
$4.14B
$1.83M 0.03%
106,100
-700
MWA icon
588
Mueller Water Products
MWA
$3.85B
$1.83M 0.03%
71,800
-1,400
CYTK icon
589
Cytokinetics
CYTK
$7.91B
$1.83M 0.03%
33,300
-300
SXT icon
590
Sensient Technologies
SXT
$3.93B
$1.83M 0.03%
19,500
-300
VICI icon
591
VICI Properties
VICI
$30.2B
$1.83M 0.03%
56,000
+200
NEU icon
592
NewMarket
NEU
$7.11B
$1.82M 0.03%
2,200
+100
MTG icon
593
MGIC Investment
MTG
$6.33B
$1.82M 0.03%
64,200
-2,600
VNO icon
594
Vornado Realty Trust
VNO
$6.91B
$1.82M 0.03%
44,900
-2,100
OSIS icon
595
OSI Systems
OSIS
$4.64B
$1.82M 0.03%
7,300
FAF icon
596
First American
FAF
$6.6B
$1.82M 0.03%
28,300
-600
THG icon
597
Hanover Insurance
THG
$6.4B
$1.82M 0.03%
10,000
-100
TMHC icon
598
Taylor Morrison
TMHC
$6.31B
$1.82M 0.03%
27,500
-700
SIG icon
599
Signet Jewelers
SIG
$3.65B
$1.81M 0.03%
18,900
-1,100
ROIV icon
600
Roivant Sciences
ROIV
$14.4B
$1.81M 0.03%
119,800
+1,400
22 23
24
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