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
OI icon
1051
O-I Glass
OI
$2.13B
$918K 0.02%
70,800
-1,500
LBRT icon
1052
Liberty Energy
LBRT
$3.19B
$918K 0.02%
74,400
-1,300
KEY icon
1053
KeyCorp
KEY
$20.9B
$914K 0.02%
48,900
-3,100
CDP icon
1054
COPT Defense Properties
CDP
$3.35B
$912K 0.02%
31,400
-300
VC icon
1055
Visteon
VC
$2.73B
$911K 0.02%
7,600
-100
JOE icon
1056
St. Joe Company
JOE
$3.57B
$910K 0.02%
18,400
+700
ESS icon
1057
Essex Property Trust
ESS
$16.6B
$910K 0.02%
3,400
LNT icon
1058
Alliant Energy
LNT
$16.9B
$910K 0.02%
13,500
-100
BBT
1059
Beacon Financial Corp
BBT
$2.15B
$906K 0.02%
38,200
+16,900
KMPR icon
1060
Kemper
KMPR
$2.3B
$902K 0.02%
17,500
+600
LII icon
1061
Lennox International
LII
$17.7B
$900K 0.02%
1,700
ADNT icon
1062
Adient
ADNT
$1.5B
$898K 0.02%
37,300
-2,000
AMKR icon
1063
Amkor Technology
AMKR
$10.7B
$897K 0.02%
31,600
-400
VAL icon
1064
Valaris
VAL
$4.15B
$897K 0.02%
18,400
MTX icon
1065
Minerals Technologies
MTX
$1.83B
$895K 0.02%
14,400
-400
L icon
1066
Loews
L
$21.6B
$893K 0.02%
8,900
-300
OFG icon
1067
OFG Bancorp
OFG
$1.78B
$892K 0.02%
20,500
-500
MKC icon
1068
McCormick & Company Non-Voting
MKC
$17B
$890K 0.01%
13,300
PAG icon
1069
Penske Automotive Group
PAG
$10.8B
$887K 0.01%
5,100
-100
CUBI icon
1070
Customers Bancorp
CUBI
$2.43B
$882K 0.01%
13,500
-200
LUV icon
1071
Southwest Airlines
LUV
$18.5B
$881K 0.01%
27,600
-2,500
IOSP icon
1072
Innospec
IOSP
$1.83B
$880K 0.01%
11,400
-300
PFG icon
1073
Principal Financial Group
PFG
$18.9B
$879K 0.01%
10,600
-300
SONO icon
1074
Sonos
SONO
$2.25B
$878K 0.01%
55,600
-500
HI icon
1075
Hillenbrand
HI
$2.24B
$876K 0.01%
32,400
-500
41 42
43
44 45