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
SWX icon
776
Southwest Gas
SWX
$6.17B
$1.42M 0.02%
17,800
YOU icon
777
Clear Secure
YOU
$3.39B
$1.42M 0.02%
40,600
+700
PSMT icon
778
Pricesmart
PSMT
$4.34B
$1.42M 0.02%
11,600
FIBK icon
779
First Interstate BancSystem
FIBK
$3.74B
$1.42M 0.02%
+41,000
WEX icon
780
WEX
WEX
$5.33B
$1.42M 0.02%
9,500
LPX icon
781
Louisiana-Pacific
LPX
$6.4B
$1.41M 0.02%
17,500
-100
HAYW icon
782
Hayward Holdings
HAYW
$3.59B
$1.41M 0.02%
91,400
-200
KBR icon
783
KBR
KBR
$5.6B
$1.41M 0.02%
35,100
-800
GNTX icon
784
Gentex
GNTX
$5.17B
$1.41M 0.02%
60,600
-500
ADM icon
785
Archer Daniels Midland
ADM
$31.8B
$1.41M 0.02%
24,500
-700
EME icon
786
Emcor
EME
$31.1B
$1.41M 0.02%
2,300
EXR icon
787
Extra Space Storage
EXR
$31.1B
$1.41M 0.02%
10,800
-300
HOMB icon
788
Home BancShares
HOMB
$5.64B
$1.41M 0.02%
50,600
-400
OPCH icon
789
Option Care Health
OPCH
$5.76B
$1.4M 0.02%
43,900
-1,300
SIGI icon
790
Selective Insurance
SIGI
$4.93B
$1.4M 0.02%
16,700
-200
SBCF icon
791
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.4M 0.02%
44,400
+4,500
MTD icon
792
Mettler-Toledo International
MTD
$28.7B
$1.39M 0.02%
1,000
-100
HBAN icon
793
Huntington Bancshares
HBAN
$28.4B
$1.39M 0.02%
80,300
+3,400
ULTA icon
794
Ulta Beauty
ULTA
$30B
$1.39M 0.02%
2,300
-100
VCTR icon
795
Victory Capital Holdings
VCTR
$4.32B
$1.39M 0.02%
22,000
-700
SHOO icon
796
Steven Madden
SHOO
$3.26B
$1.39M 0.02%
33,300
-100
CBU icon
797
Community Bank
CBU
$3.23B
$1.38M 0.02%
24,100
-200
HSY icon
798
Hershey
HSY
$40.8B
$1.38M 0.02%
7,600
-200
BXMT icon
799
Blackstone Mortgage Trust
BXMT
$3.25B
$1.38M 0.02%
72,200
-1,100
WSFS icon
800
WSFS Financial
WSFS
$3.09B
$1.38M 0.02%
25,000
-700
30 31
32
33 34