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
WD icon
1051
Walker & Dunlop
WD
$1.7B
$938K 0.02%
15,600
-100
EYE icon
1052
National Vision
EYE
$1.92B
$937K 0.02%
36,300
-100
GPN icon
1053
Global Payments
GPN
$18.7B
$937K 0.02%
12,100
-600
PII icon
1054
Polaris
PII
$3.36B
$936K 0.02%
14,800
-100
UNFI icon
1055
United Natural Foods
UNFI
$2.89B
$936K 0.02%
27,800
IT icon
1056
Gartner
IT
$10B
$933K 0.02%
3,700
-300
OMCL icon
1057
Omnicell
OMCL
$1.65B
$933K 0.02%
20,600
-500
BRBR icon
1058
BellRing Brands
BRBR
$1.91B
$933K 0.02%
34,900
-200
RCUS icon
1059
Arcus Biosciences
RCUS
$3.16B
$932K 0.02%
39,100
+7,300
SNA icon
1060
Snap-on
SNA
$20.3B
$930K 0.02%
2,700
EPAC icon
1061
Enerpac Tool Group
EPAC
$1.81B
$929K 0.02%
24,300
-500
LIVN icon
1062
LivaNova
LIVN
$3.56B
$929K 0.02%
15,100
-100
CRGY icon
1063
Crescent Energy
CRGY
$4.16B
$929K 0.02%
110,699
+25,299
MZTI
1064
The Marzetti Company
MZTI
$3.44B
$921K 0.02%
5,600
-100
L icon
1065
Loews
L
$23.1B
$916K 0.02%
8,700
-200
CXW icon
1066
CoreCivic
CXW
$1.98B
$915K 0.02%
47,900
-1,300
CDW icon
1067
CDW
CDW
$17.5B
$913K 0.02%
6,700
-9,800
PSN icon
1068
Parsons
PSN
$5.55B
$908K 0.02%
14,700
-200
ZBH icon
1069
Zimmer Biomet
ZBH
$17.9B
$908K 0.02%
10,100
-300
ARR
1070
Armour Residential REIT
ARR
$2.17B
$907K 0.02%
51,300
-400
ALGM icon
1071
Allegro MicroSystems
ALGM
$8.08B
$905K 0.02%
34,300
-200
INSW icon
1072
International Seaways
INSW
$3.8B
$903K 0.02%
18,600
VAL icon
1073
Valaris
VAL
$6.26B
$902K 0.02%
17,900
-500
ADUS icon
1074
Addus HomeCare
ADUS
$1.76B
$902K 0.02%
8,400
+100
ROL icon
1075
Rollins
ROL
$27.4B
$900K 0.02%
15,000
+300
41 42
43
44 45