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
BCO icon
801
Brink's
BCO
$4.86B
$1.36M 0.02%
11,600
-200
ICUI icon
802
ICU Medical
ICUI
$3.53B
$1.36M 0.02%
11,300
-200
M icon
803
Macy's
M
$5.75B
$1.36M 0.02%
75,600
-2,800
CUZ icon
804
Cousins Properties
CUZ
$4.25B
$1.35M 0.02%
46,800
-400
GAP
805
The Gap Inc
GAP
$9.78B
$1.35M 0.02%
63,300
+800
OGS icon
806
ONE Gas
OGS
$4.75B
$1.35M 0.02%
16,700
-200
BILL icon
807
BILL Holdings
BILL
$5.28B
$1.35M 0.02%
25,500
-1,200
MTD icon
808
Mettler-Toledo International
MTD
$29.1B
$1.35M 0.02%
1,100
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$3.29B
$1.35M 0.02%
73,300
-5,700
CBOE icon
810
Cboe Global Markets
CBOE
$26.3B
$1.35M 0.02%
5,500
NJR icon
811
New Jersey Resources
NJR
$4.56B
$1.35M 0.02%
28,000
-200
NTRS icon
812
Northern Trust
NTRS
$25.3B
$1.35M 0.02%
10,000
-300
HPQ icon
813
HP
HPQ
$24.2B
$1.34M 0.02%
49,300
-400
POR icon
814
Portland General Electric
POR
$5.5B
$1.34M 0.02%
30,500
-300
SR icon
815
Spire
SR
$4.89B
$1.34M 0.02%
16,400
-200
YOU icon
816
Clear Secure
YOU
$3.27B
$1.33M 0.02%
39,900
-3,200
CNP icon
817
CenterPoint Energy
CNP
$25.1B
$1.33M 0.02%
34,300
-100
BCC icon
818
Boise Cascade
BCC
$2.78B
$1.33M 0.02%
17,200
-400
NATL icon
819
NCR Atleos
NATL
$2.75B
$1.33M 0.02%
33,800
-500
HBAN icon
820
Huntington Bancshares
HBAN
$27B
$1.33M 0.02%
76,900
EXE
821
Expand Energy Corp
EXE
$29.2B
$1.33M 0.02%
12,500
+1,100
EXPE icon
822
Expedia Group
EXPE
$31.7B
$1.33M 0.02%
6,200
-200
ENVA icon
823
Enova International
ENVA
$3.36B
$1.32M 0.02%
11,500
-400
QLYS icon
824
Qualys
QLYS
$5.4B
$1.32M 0.02%
10,000
-200
TKR icon
825
Timken Company
TKR
$5.78B
$1.32M 0.02%
17,600
-300
31 32
33
34 35