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
GPN icon
976
Global Payments
GPN
$18.7B
$1.06M 0.02%
12,700
-200
SMPL icon
977
Simply Good Foods
SMPL
$1.89B
$1.05M 0.02%
42,500
-400
PINC
978
DELISTED
Premier
PINC
$1.05M 0.02%
37,900
-600
IT icon
979
Gartner
IT
$16.6B
$1.05M 0.02%
4,000
-100
ACHC icon
980
Acadia Healthcare
ACHC
$1.4B
$1.05M 0.02%
42,400
+16,500
RYN icon
981
Rayonier
RYN
$3.31B
$1.05M 0.02%
39,500
+110
UNFI icon
982
United Natural Foods
UNFI
$2.08B
$1.05M 0.02%
27,800
-500
TRN icon
983
Trinity Industries
TRN
$2.22B
$1.04M 0.02%
37,200
-900
CPRX icon
984
Catalyst Pharmaceutical
CPRX
$2.89B
$1.04M 0.02%
52,900
-700
BANR icon
985
Banner Corp
BANR
$2.2B
$1.04M 0.02%
15,900
-300
IBOC icon
986
International Bancshares
IBOC
$4.31B
$1.04M 0.02%
15,100
+100
MCY icon
987
Mercury Insurance
MCY
$4.98B
$1.03M 0.02%
12,200
-200
GRBK icon
988
Green Brick Partners
GRBK
$2.86B
$1.03M 0.02%
14,000
-200
LCII icon
989
LCI Industries
LCII
$2.77B
$1.03M 0.02%
11,100
-700
PHIN icon
990
Phinia Inc
PHIN
$2.09B
$1.03M 0.02%
17,900
-700
WWW icon
991
Wolverine World Wide
WWW
$1.43B
$1.03M 0.02%
37,400
-500
ZBH icon
992
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.02%
10,400
PKG icon
993
Packaging Corp of America
PKG
$17.9B
$1.02M 0.02%
4,700
TRMB icon
994
Trimble
TRMB
$19.9B
$1.02M 0.02%
12,500
-100
STLD icon
995
Steel Dynamics
STLD
$24.1B
$1.02M 0.02%
7,300
EPAC icon
996
Enerpac Tool Group
EPAC
$1.97B
$1.02M 0.02%
24,800
-500
GPC icon
997
Genuine Parts
GPC
$18.1B
$1.01M 0.02%
7,300
FBNC icon
998
First Bancorp
FBNC
$2.11B
$1.01M 0.02%
19,100
-300
SEDG icon
999
SolarEdge
SEDG
$1.77B
$1.01M 0.02%
27,300
-300
STZ icon
1000
Constellation Brands
STZ
$24.8B
$1.01M 0.02%
7,500
-600
38 39
40
41 42