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
TNL icon
876
Travel + Leisure Co
TNL
$4.5B
$1.26M 0.02%
17,800
-300
ELF icon
877
e.l.f. Beauty
ELF
$5.31B
$1.25M 0.02%
16,500
JBL icon
878
Jabil
JBL
$26.1B
$1.25M 0.02%
5,500
-100
IRM icon
879
Iron Mountain
IRM
$27.3B
$1.25M 0.02%
15,100
-400
BCC icon
880
Boise Cascade
BCC
$3.1B
$1.25M 0.02%
17,000
-200
SFNC icon
881
Simmons First National
SFNC
$2.79B
$1.25M 0.02%
66,300
-200
BOH icon
882
Bank of Hawaii
BOH
$2.79B
$1.24M 0.02%
18,200
-100
AMKR icon
883
Amkor Technology
AMKR
$12.1B
$1.24M 0.02%
31,500
-100
TPH icon
884
Tri Pointe Homes
TPH
$2.96B
$1.24M 0.02%
39,400
-800
WMG icon
885
Warner Music
WMG
$15.6B
$1.24M 0.02%
40,400
-200
RHI icon
886
Robert Half
RHI
$2.75B
$1.24M 0.02%
45,600
-400
CPRX icon
887
Catalyst Pharmaceutical
CPRX
$2.87B
$1.23M 0.02%
52,900
AKR icon
888
Acadia Realty Trust
AKR
$2.73B
$1.23M 0.02%
60,000
-200
CROX icon
889
Crocs
CROX
$4.27B
$1.23M 0.02%
14,400
-800
GPK icon
890
Graphic Packaging
GPK
$4.36B
$1.23M 0.02%
81,700
-800
TDY icon
891
Teledyne Technologies
TDY
$26.6B
$1.23M 0.02%
2,400
-100
WDFC icon
892
WD-40
WDFC
$2.78B
$1.22M 0.02%
6,200
VIRT icon
893
Virtu Financial
VIRT
$3.11B
$1.22M 0.02%
36,600
+100
LNTH icon
894
Lantheus
LNTH
$4.37B
$1.22M 0.02%
18,300
-600
SXI icon
895
Standex International
SXI
$2.94B
$1.22M 0.02%
5,600
+100
HAL icon
896
Halliburton
HAL
$27B
$1.22M 0.02%
43,000
-1,700
RF icon
897
Regions Financial
RF
$24B
$1.21M 0.02%
44,800
-2,000
HUBB icon
898
Hubbell
HUBB
$25.1B
$1.2M 0.02%
2,700
-100
CUZ icon
899
Cousins Properties
CUZ
$4.41B
$1.2M 0.02%
46,500
-300
BRO icon
900
Brown & Brown
BRO
$27B
$1.2M 0.02%
15,000
-400
34 35
36
37 38