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
DLTR icon
1026
Dollar Tree
DLTR
$23B
$963K 0.02%
10,200
-200
FLG
1027
Flagstar Bank National Association
FLG
$5.28B
$962K 0.02%
83,300
-1,900
HUBG icon
1028
HUB Group
HUBG
$2.42B
$961K 0.02%
27,900
-400
ALG icon
1029
Alamo Group
ALG
$2.02B
$955K 0.02%
5,000
+100
PNR icon
1030
Pentair
PNR
$17.2B
$953K 0.02%
8,600
-100
CTRA icon
1031
Coterra Energy
CTRA
$20.8B
$946K 0.02%
40,000
-300
STC icon
1032
Stewart Information Services
STC
$2.16B
$946K 0.02%
12,900
-100
J icon
1033
Jacobs Solutions
J
$16.7B
$944K 0.02%
6,300
NVST icon
1034
Envista
NVST
$3.31B
$943K 0.02%
46,300
-1,400
HOG icon
1035
Harley-Davidson
HOG
$2.8B
$943K 0.02%
33,800
+3,000
HCI icon
1036
HCI Group
HCI
$2.24B
$940K 0.02%
4,900
+600
EEFT icon
1037
Euronet Worldwide
EEFT
$3.1B
$940K 0.02%
10,700
-700
WY icon
1038
Weyerhaeuser
WY
$15.4B
$940K 0.02%
37,900
-400
TEX icon
1039
Terex
TEX
$3.3B
$939K 0.02%
18,300
-200
STRA icon
1040
Strategic Education
STRA
$1.88B
$938K 0.02%
10,900
-300
SNA icon
1041
Snap-on
SNA
$18B
$936K 0.02%
2,700
-100
TPL icon
1042
Texas Pacific Land
TPL
$21.1B
$934K 0.02%
1,000
TDC icon
1043
Teradata
TDC
$2.77B
$934K 0.02%
43,400
-1,300
WAT icon
1044
Waters Corp
WAT
$23.6B
$929K 0.02%
3,100
NGVT icon
1045
Ingevity
NGVT
$1.88B
$927K 0.02%
16,800
-200
KN icon
1046
Knowles
KN
$1.99B
$921K 0.02%
39,500
-1,100
INSP icon
1047
Inspire Medical Systems
INSP
$4.07B
$920K 0.02%
12,400
-1,400
EVRG icon
1048
Evergy
EVRG
$17B
$920K 0.02%
12,100
CXT icon
1049
Crane NXT
CXT
$3.35B
$919K 0.02%
13,700
-200
QDEL icon
1050
QuidelOrtho
QDEL
$1.89B
$919K 0.02%
31,200
+200
40 41
42
43 44