LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.75M
3
+$4.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.89M
5
STX icon
Seagate
STX
+$3.69M

Top Sells

1
+$43.6M
2
+$31.7M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Industrials 9.78%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1026
Silgan Holdings
SLGN
$4.2B
$981K 0.02%
24,300
-400
KEY icon
1027
KeyCorp
KEY
$23.9B
$980K 0.02%
47,500
-1,400
AMR icon
1028
Alpha Metallurgical Resources
AMR
$2.54B
$979K 0.02%
4,900
-100
BANR icon
1029
Banner Corp
BANR
$2.3B
$977K 0.02%
15,600
-300
NGVT icon
1030
Ingevity
NGVT
$2.65B
$976K 0.02%
16,500
-300
CBT icon
1031
Cabot Corp
CBT
$3.98B
$974K 0.02%
14,700
-100
HE icon
1032
Hawaiian Electric Industries
HE
$2.65B
$973K 0.02%
+79,100
SONO icon
1033
Sonos
SONO
$1.74B
$973K 0.02%
55,400
-200
TEX icon
1034
Terex
TEX
$7.14B
$972K 0.02%
18,200
-100
TRN icon
1035
Trinity Industries
TRN
$2.52B
$970K 0.02%
36,700
-500
CRVL icon
1036
CorVel
CRVL
$2.9B
$968K 0.02%
14,300
-100
PTEN icon
1037
Patterson-UTI
PTEN
$4.23B
$966K 0.02%
158,100
-3,000
FBNC icon
1038
First Bancorp
FBNC
$2.46B
$965K 0.02%
19,000
-100
CHRW icon
1039
C.H. Robinson
CHRW
$21.7B
$965K 0.02%
6,000
-200
ACMR icon
1040
ACM Research
ACMR
$3.55B
$963K 0.02%
+24,400
EXPO icon
1041
Exponent
EXPO
$3.22B
$959K 0.02%
13,800
-300
CENX icon
1042
Century Aluminum
CENX
$5.93B
$956K 0.02%
24,400
-100
TRMB icon
1043
Trimble
TRMB
$15.6B
$956K 0.02%
12,200
-300
NOG icon
1044
Northern Oil and Gas
NOG
$2.85B
$955K 0.02%
44,500
-100
CSGS icon
1045
CSG Systems International
CSGS
$2.29B
$951K 0.02%
12,400
-200
RXO icon
1046
RXO
RXO
$3.18B
$951K 0.02%
75,200
-200
YETI icon
1047
Yeti Holdings
YETI
$3.02B
$950K 0.02%
21,500
-1,100
PKG icon
1048
Packaging Corp of America
PKG
$19.1B
$949K 0.02%
4,600
-100
PGNY icon
1049
Progyny
PGNY
$1.38B
$942K 0.02%
36,700
-100
HCI icon
1050
HCI Group
HCI
$1.99B
$939K 0.02%
4,900
40 41
42
43 44