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
RLI icon
676
RLI Corp
RLI
$5.47B
$1.63M 0.03%
25,400
-200
NE icon
677
Noble Corp
NE
$5.19B
$1.62M 0.03%
57,500
-200
RYAN icon
678
Ryan Specialty Holdings
RYAN
$6.78B
$1.62M 0.03%
31,400
CAVA icon
679
CAVA Group
CAVA
$8.27B
$1.62M 0.03%
27,600
-200
HPE icon
680
Hewlett Packard
HPE
$27.4B
$1.62M 0.03%
67,400
-1,500
ALK icon
681
Alaska Air
ALK
$5.69B
$1.61M 0.03%
32,100
ICUI icon
682
ICU Medical
ICUI
$3.83B
$1.61M 0.03%
11,300
WTW icon
683
Willis Towers Watson
WTW
$31.4B
$1.61M 0.03%
4,900
-200
CRC icon
684
California Resources
CRC
$4.3B
$1.61M 0.03%
36,000
+2,500
OUT icon
685
Outfront Media
OUT
$4.14B
$1.61M 0.03%
66,600
-300
NXST icon
686
Nexstar Media Group
NXST
$6.43B
$1.6M 0.03%
7,900
GAP
687
The Gap Inc
GAP
$9.76B
$1.6M 0.03%
62,600
-700
FULT icon
688
Fulton Financial
FULT
$3.55B
$1.6M 0.03%
82,700
-1,000
TXNM
689
TXNM Energy Inc
TXNM
$6.46B
$1.6M 0.03%
27,100
+700
MTB icon
690
M&T Bank
MTB
$32.6B
$1.59M 0.03%
7,900
-300
TMHC icon
691
Taylor Morrison
TMHC
$6.1B
$1.59M 0.03%
27,000
-500
KFY icon
692
Korn Ferry
KFY
$3.52B
$1.58M 0.03%
24,000
-100
FITB icon
693
Fifth Third Bancorp
FITB
$32.9B
$1.58M 0.03%
33,800
-900
WH icon
694
Wyndham Hotels & Resorts
WH
$5.96B
$1.58M 0.03%
20,900
-400
NOV icon
695
NOV
NOV
$6.53B
$1.58M 0.03%
100,900
-2,500
DAR icon
696
Darling Ingredients
DAR
$6.25B
$1.58M 0.03%
43,800
-200
ARW icon
697
Arrow Electronics
ARW
$5.95B
$1.58M 0.03%
14,300
BSY icon
698
Bentley Systems
BSY
$11.8B
$1.57M 0.03%
+41,200
AN icon
699
AutoNation
AN
$7.74B
$1.57M 0.03%
7,600
-300
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$4.02B
$1.57M 0.03%
83,300
-400
26 27
28
29 30