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
HP icon
1001
Helmerich & Payne
HP
$2.96B
$1.01M 0.02%
45,700
-700
NWL icon
1002
Newell Brands
NWL
$1.55B
$1.01M 0.02%
192,600
-2,600
ALGM icon
1003
Allegro MicroSystems
ALGM
$5.33B
$1.01M 0.02%
34,500
-2,300
NBTB icon
1004
NBT Bancorp
NBTB
$2.19B
$1.01M 0.02%
24,100
-300
NWE icon
1005
NorthWestern Energy
NWE
$4.03B
$1M 0.02%
17,100
-200
NOVT icon
1006
Novanta
NOVT
$4.18B
$1M 0.02%
10,000
-100
CXW icon
1007
CoreCivic
CXW
$1.95B
$1M 0.02%
49,200
-1,800
BRKR icon
1008
Bruker
BRKR
$7.33B
$1M 0.02%
30,800
-300
GDDY icon
1009
GoDaddy
GDDY
$17.6B
$999K 0.02%
7,300
-200
BANC icon
1010
Banc of California
BANC
$2.94B
$998K 0.02%
60,300
+500
WST icon
1011
West Pharmaceutical
WST
$20.3B
$997K 0.02%
3,800
GOLF icon
1012
Acushnet Holdings
GOLF
$4.92B
$997K 0.02%
12,700
+300
VSCO icon
1013
Victoria's Secret
VSCO
$3.33B
$996K 0.02%
36,700
-600
EVTC icon
1014
Evertec
EVTC
$1.95B
$993K 0.02%
29,400
-300
CURB
1015
Curbline Properties
CURB
$2.49B
$992K 0.02%
44,500
+300
AMCR icon
1016
Amcor
AMCR
$19.2B
$990K 0.02%
121,000
+100
HNI icon
1017
HNI Corp
HNI
$1.89B
$989K 0.02%
21,100
-700
MZTI
1018
The Marzetti Company
MZTI
$4.53B
$985K 0.02%
5,700
+300
APTV icon
1019
Aptiv
APTV
$16.5B
$983K 0.02%
11,400
-100
EXPO icon
1020
Exponent
EXPO
$3.69B
$980K 0.02%
14,100
-200
ADUS icon
1021
Addus HomeCare
ADUS
$2.12B
$979K 0.02%
8,300
-200
KLIC icon
1022
Kulicke & Soffa
KLIC
$2.49B
$975K 0.02%
24,000
-700
CHEF icon
1023
Chefs' Warehouse
CHEF
$2.45B
$974K 0.02%
16,700
+200
FFIV icon
1024
F5
FFIV
$14.1B
$970K 0.02%
3,000
LNTH icon
1025
Lantheus
LNTH
$4.12B
$969K 0.02%
18,900
-600
39 40
41
42 43