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
$5.96B
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
SPSC icon
601
SPS Commerce
SPSC
$3.4B
$1.81M 0.03%
17,400
-300
AM icon
602
Antero Midstream
AM
$8.71B
$1.81M 0.03%
93,200
-1,200
VRRM icon
603
Verra Mobility
VRRM
$3.59B
$1.81M 0.03%
73,300
-1,200
VSAT icon
604
Viasat
VSAT
$6.21B
$1.81M 0.03%
61,700
+21,900
FIS icon
605
Fidelity National Information Services
FIS
$32.8B
$1.81M 0.03%
27,400
-300
WAB icon
606
Wabtec
WAB
$39.3B
$1.8M 0.03%
9,000
GMED icon
607
Globus Medical
GMED
$12.5B
$1.8M 0.03%
31,400
-400
VNOM icon
608
Viper Energy
VNOM
$6.22B
$1.8M 0.03%
47,000
+10,100
CHDN icon
609
Churchill Downs
CHDN
$7.45B
$1.79M 0.03%
18,500
-1,800
PLXS icon
610
Plexus
PLXS
$4.85B
$1.79M 0.03%
12,400
-300
CRUS icon
611
Cirrus Logic
CRUS
$6.29B
$1.79M 0.03%
14,300
-700
LFUS icon
612
Littelfuse
LFUS
$7.4B
$1.79M 0.03%
6,900
-100
CMC icon
613
Commercial Metals
CMC
$8.25B
$1.79M 0.03%
31,200
-600
PTGX icon
614
Protagonist Therapeutics
PTGX
$5.13B
$1.79M 0.03%
26,900
-2,100
KNX icon
615
Knight Transportation
KNX
$9.2B
$1.79M 0.03%
45,200
-400
FBIN icon
616
Fortune Brands Innovations
FBIN
$7.39B
$1.78M 0.03%
33,400
-400
CRC icon
617
California Resources
CRC
$4.28B
$1.78M 0.03%
33,500
+1,000
OXY icon
618
Occidental Petroleum
OXY
$42.1B
$1.78M 0.03%
37,700
+300
EQT icon
619
EQT Corp
EQT
$31.5B
$1.78M 0.03%
32,700
+1,100
ESAB icon
620
ESAB
ESAB
$7.38B
$1.78M 0.03%
15,900
-100
TDS icon
621
Telephone and Data Systems
TDS
$5.17B
$1.77M 0.03%
45,200
-900
RYAN icon
622
Ryan Specialty Holdings
RYAN
$6.63B
$1.77M 0.03%
31,400
+1,100
ACGL icon
623
Arch Capital
ACGL
$32.9B
$1.77M 0.03%
19,500
-200
WSC icon
624
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.77M 0.03%
83,700
-1,500
OLED icon
625
Universal Display
OLED
$5.53B
$1.77M 0.03%
12,300
-100
23 24
25
26 27