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
BANF icon
901
BancFirst
BANF
$3.66B
$1.2M 0.02%
9,500
+200
BOH icon
902
Bank of Hawaii
BOH
$2.65B
$1.2M 0.02%
18,300
-300
DOV icon
903
Dover
DOV
$26.1B
$1.2M 0.02%
7,200
DEI icon
904
Douglas Emmett
DEI
$2B
$1.2M 0.02%
77,000
-1,200
BFH icon
905
Bread Financial
BFH
$3.28B
$1.19M 0.02%
21,400
-300
SLAB icon
906
Silicon Laboratories
SLAB
$4.54B
$1.19M 0.02%
9,100
-100
DG icon
907
Dollar General
DG
$27.6B
$1.19M 0.02%
11,500
-100
SON icon
908
Sonoco
SON
$4.07B
$1.18M 0.02%
27,500
-200
UE icon
909
Urban Edge Properties
UE
$2.41B
$1.18M 0.02%
57,800
-1,000
TROW icon
910
T. Rowe Price
TROW
$23.1B
$1.18M 0.02%
11,500
-100
EQR icon
911
Equity Residential
EQR
$23.4B
$1.18M 0.02%
18,200
+200
LSTR icon
912
Landstar System
LSTR
$4.84B
$1.18M 0.02%
9,600
-200
ENS icon
913
EnerSys
ENS
$5.41B
$1.17M 0.02%
10,400
-700
FCPT icon
914
Four Corners Property Trust
FCPT
$2.48B
$1.17M 0.02%
48,000
+1,100
MSM icon
915
MSC Industrial Direct
MSM
$4.6B
$1.17M 0.02%
12,700
+200
ASB icon
916
Associated Banc-Corp
ASB
$4.32B
$1.17M 0.02%
45,500
-500
DVN icon
917
Devon Energy
DVN
$23.7B
$1.17M 0.02%
33,300
-600
SW
918
Smurfit Westrock
SW
$19B
$1.17M 0.02%
27,400
+1,200
SXI icon
919
Standex International
SXI
$2.95B
$1.17M 0.02%
5,500
-100
DRI icon
920
Darden Restaurants
DRI
$20.5B
$1.16M 0.02%
6,100
-100
RXO icon
921
RXO
RXO
$2.34B
$1.16M 0.02%
75,400
+8,800
PFS icon
922
Provident Financial Services
PFS
$2.62B
$1.16M 0.02%
60,000
-1,000
K icon
923
Kellanova
K
$28.9B
$1.16M 0.02%
14,100
-100
UNF icon
924
Unifirst Corp
UNF
$3.22B
$1.15M 0.02%
6,900
-100
CAKE icon
925
Cheesecake Factory
CAKE
$2.38B
$1.15M 0.02%
21,100
-200
35 36
37
38 39