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
AVB icon
851
AvalonBay Communities
AVB
$24B
$1.31M 0.02%
7,200
-300
AWK icon
852
American Water Works
AWK
$25.9B
$1.3M 0.02%
10,000
-200
CLSK icon
853
CleanSpark
CLSK
$3.26B
$1.3M 0.02%
128,800
-400
TDC icon
854
Teradata
TDC
$2.5B
$1.3M 0.02%
42,700
-700
HIW icon
855
Highwoods Properties
HIW
$2.63B
$1.3M 0.02%
50,300
+600
CWEN icon
856
Clearway Energy Class C
CWEN
$4.79B
$1.29M 0.02%
38,900
+600
ES icon
857
Eversource Energy
ES
$25.8B
$1.29M 0.02%
19,200
-300
UNF icon
858
Unifirst Corp
UNF
$4.71B
$1.29M 0.02%
6,700
-200
NATL icon
859
NCR Atleos
NATL
$3.28B
$1.29M 0.02%
33,900
+100
LRN icon
860
Stride
LRN
$4.18B
$1.29M 0.02%
19,800
AWR icon
861
American States Water
AWR
$3.11B
$1.28M 0.02%
17,700
OGS icon
862
ONE Gas
OGS
$5.53B
$1.28M 0.02%
16,600
-100
NJR icon
863
New Jersey Resources
NJR
$5.63B
$1.28M 0.02%
27,800
-200
CFG icon
864
Citizens Financial Group
CFG
$27.2B
$1.28M 0.02%
21,900
-700
SAIC icon
865
Saic
SAIC
$4.15B
$1.28M 0.02%
12,700
-300
CNP icon
866
CenterPoint Energy
CNP
$27.8B
$1.28M 0.02%
33,300
-1,000
DAN icon
867
Dana Inc
DAN
$4.27B
$1.27M 0.02%
53,500
-6,800
BDC icon
868
Belden
BDC
$5.23B
$1.27M 0.02%
10,900
-100
STE icon
869
Steris
STE
$21.8B
$1.27M 0.02%
5,000
-200
VLTO icon
870
Veralto
VLTO
$21.8B
$1.27M 0.02%
12,700
-300
BL icon
871
BlackLine
BL
$1.82B
$1.27M 0.02%
22,900
-1,000
GIS icon
872
General Mills
GIS
$18.7B
$1.26M 0.02%
27,200
-900
LOPE icon
873
Grand Canyon Education
LOPE
$4.44B
$1.26M 0.02%
7,600
-100
ITGR icon
874
Integer Holdings
ITGR
$2.93B
$1.26M 0.02%
16,100
PRVA icon
875
Privia Health
PRVA
$2.99B
$1.26M 0.02%
53,000
33 34
35
36 37