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
WAFD icon
951
WaFd
WAFD
$2.46B
$1.1M 0.02%
36,200
-1,300
CC icon
952
Chemours
CC
$1.88B
$1.09M 0.02%
68,800
-1,100
EL icon
953
Estee Lauder
EL
$37.4B
$1.08M 0.02%
12,300
-100
SBAC icon
954
SBA Communications
SBAC
$20.2B
$1.08M 0.02%
5,600
-100
CWEN icon
955
Clearway Energy Class C
CWEN
$4.08B
$1.08M 0.02%
38,300
-600
ABR icon
956
Arbor Realty Trust
ABR
$1.75B
$1.08M 0.02%
88,400
-1,400
TNL icon
957
Travel + Leisure Co
TNL
$4.39B
$1.08M 0.02%
18,100
-600
FBK icon
958
FB Financial Corp
FBK
$3.06B
$1.08M 0.02%
19,300
+3,200
TCBI icon
959
Texas Capital Bancshares
TCBI
$4.29B
$1.07M 0.02%
12,700
-200
PRK icon
960
Park National Corp
PRK
$2.55B
$1.07M 0.02%
6,600
-200
DOCN icon
961
DigitalOcean
DOCN
$4.23B
$1.07M 0.02%
31,400
+2,100
HBI
962
DELISTED
Hanesbrands
HBI
$1.07M 0.02%
162,600
-2,600
FHI icon
963
Federated Hermes
FHI
$3.94B
$1.07M 0.02%
20,600
-600
NI icon
964
NiSource
NI
$19.8B
$1.07M 0.02%
24,700
-100
ALE icon
965
Allete
ALE
$3.93B
$1.07M 0.02%
16,100
-200
CNO icon
966
CNO Financial Group
CNO
$3.84B
$1.07M 0.02%
27,000
-900
CPAY icon
967
Corpay
CPAY
$20.8B
$1.07M 0.02%
3,700
IRT icon
968
Independence Realty Trust
IRT
$4.01B
$1.07M 0.02%
65,000
-700
EYE icon
969
National Vision
EYE
$2.22B
$1.06M 0.02%
36,400
-500
SLGN icon
970
Silgan Holdings
SLGN
$4.07B
$1.06M 0.02%
24,700
+1,800
MUR icon
971
Murphy Oil
MUR
$4.64B
$1.06M 0.02%
37,300
-400
GHC icon
972
Graham Holdings Company
GHC
$4.75B
$1.06M 0.02%
900
-100
IAC icon
973
IAC Inc
IAC
$2.79B
$1.06M 0.02%
31,100
+700
FUN icon
974
Cedar Fair
FUN
$1.55B
$1.06M 0.02%
46,600
+2,700
PRDO icon
975
Perdoceo Education
PRDO
$1.83B
$1.06M 0.02%
28,100
-700
37 38
39
40 41