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
TPR icon
876
Tapestry
TPR
$23.5B
$1.23M 0.02%
10,900
-100
SUPN icon
877
Supernus Pharmaceuticals
SUPN
$2.57B
$1.23M 0.02%
25,800
-400
AGYS icon
878
Agilysys
AGYS
$3.55B
$1.23M 0.02%
11,700
+1,200
DLB icon
879
Dolby
DLB
$6.31B
$1.23M 0.02%
17,000
-300
VRSN icon
880
VeriSign
VRSN
$23B
$1.23M 0.02%
4,400
+100
EPR icon
881
EPR Properties
EPR
$3.95B
$1.23M 0.02%
21,200
-200
WHR icon
882
Whirlpool
WHR
$4.49B
$1.23M 0.02%
15,600
OUT icon
883
Outfront Media
OUT
$3.9B
$1.23M 0.02%
66,900
+2,100
WDFC icon
884
WD-40
WDFC
$2.61B
$1.23M 0.02%
6,200
-100
ACAD icon
885
Acadia Pharmaceuticals
ACAD
$4.5B
$1.22M 0.02%
57,400
-500
FFIN icon
886
First Financial Bankshares
FFIN
$4.54B
$1.22M 0.02%
36,300
+100
LXP icon
887
LXP Industrial Trust
LXP
$2.88B
$1.22M 0.02%
27,200
-440
AVT icon
888
Avnet
AVT
$4.01B
$1.22M 0.02%
23,300
-300
APLE icon
889
Apple Hospitality REIT
APLE
$2.74B
$1.22M 0.02%
101,300
-2,100
JBL icon
890
Jabil
JBL
$23.4B
$1.22M 0.02%
5,600
-100
ALRM icon
891
Alarm.com
ALRM
$2.58B
$1.22M 0.02%
22,900
-300
KNF icon
892
Knife River
KNF
$4.2B
$1.21M 0.02%
15,800
-100
SBCF icon
893
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.21M 0.02%
39,900
+200
AKR icon
894
Acadia Realty Trust
AKR
$2.59B
$1.21M 0.02%
60,200
-1,000
DAN icon
895
Dana Inc
DAN
$2.56B
$1.21M 0.02%
60,300
-300
HUBB icon
896
Hubbell
HUBB
$23.3B
$1.2M 0.02%
2,800
TYL icon
897
Tyler Technologies
TYL
$20.1B
$1.2M 0.02%
2,300
WRB icon
898
W.R. Berkley
WRB
$26.9B
$1.2M 0.02%
15,700
-100
KBH icon
899
KB Home
KBH
$4.16B
$1.2M 0.02%
18,900
-1,300
CFG icon
900
Citizens Financial Group
CFG
$24B
$1.2M 0.02%
22,600
-300
34 35
36
37 38