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
RLI icon
676
RLI Corp
RLI
$4.86B
$1.63M 0.03%
25,400
-200
NE icon
677
Noble Corp
NE
$7.9B
$1.62M 0.03%
57,500
-200
RYAN icon
678
Ryan Specialty Holdings
RYAN
$4.45B
$1.62M 0.03%
31,400
CAVA icon
679
CAVA Group
CAVA
$11.1B
$1.62M 0.03%
27,600
-200
HPE icon
680
Hewlett Packard
HPE
$37.4B
$1.62M 0.03%
67,400
-1,500
ALK icon
681
Alaska Air
ALK
$4.63B
$1.61M 0.03%
32,100
ICUI icon
682
ICU Medical
ICUI
$3.12B
$1.61M 0.03%
11,300
WTW icon
683
Willis Towers Watson
WTW
$27.1B
$1.61M 0.03%
4,900
-200
CRC icon
684
California Resources
CRC
$5.74B
$1.61M 0.03%
36,000
+2,500
OUT icon
685
Outfront Media
OUT
$5.29B
$1.61M 0.03%
66,600
-300
NXST icon
686
Nexstar Media Group
NXST
$6.18B
$1.6M 0.03%
7,900
GAP
687
The Gap Inc
GAP
$9.13B
$1.6M 0.03%
62,600
-700
FULT icon
688
Fulton Financial
FULT
$4.12B
$1.6M 0.03%
82,700
-1,000
TXNM
689
TXNM Energy Inc
TXNM
$6.43B
$1.6M 0.03%
27,100
+700
MTB icon
690
M&T Bank
MTB
$31.6B
$1.59M 0.03%
7,900
-300
TMHC icon
691
Taylor Morrison
TMHC
$5.99B
$1.59M 0.03%
27,000
-500
KFY icon
692
Korn Ferry
KFY
$3.41B
$1.58M 0.03%
24,000
-100
FITB
693
Fifth Third Bancorp
FITB
$45B
$1.58M 0.03%
33,800
-900
WH icon
694
Wyndham Hotels & Resorts
WH
$6.45B
$1.58M 0.03%
20,900
-400
NOV icon
695
NOV
NOV
$7.39B
$1.58M 0.03%
100,900
-2,500
DAR icon
696
Darling Ingredients
DAR
$9.55B
$1.58M 0.03%
43,800
-200
ARW icon
697
Arrow Electronics
ARW
$9.55B
$1.58M 0.03%
14,300
BSY icon
698
Bentley Systems
BSY
$10.1B
$1.57M 0.03%
+41,200
AN icon
699
AutoNation
AN
$6.97B
$1.57M 0.03%
7,600
-300
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.57M 0.03%
83,300
-400
26 27
28
29 30