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
CNC icon
1076
Centene
CNC
$19.1B
$874K 0.01%
24,500
-1,800
RH icon
1077
RH
RH
$3B
$874K 0.01%
4,300
FTV icon
1078
Fortive
FTV
$17B
$872K 0.01%
17,800
-100
LVS icon
1079
Las Vegas Sands
LVS
$44.9B
$871K 0.01%
16,200
-1,700
GSHD icon
1080
Goosehead Insurance
GSHD
$1.87B
$871K 0.01%
11,700
EXPD icon
1081
Expeditors International
EXPD
$20.2B
$870K 0.01%
7,100
-100
PRGS icon
1082
Progress Software
PRGS
$1.85B
$870K 0.01%
19,800
-300
VSH icon
1083
Vishay Intertechnology
VSH
$2.05B
$869K 0.01%
56,800
+4,300
TRIP icon
1084
TripAdvisor
TRIP
$1.76B
$868K 0.01%
53,400
-1,800
INVH icon
1085
Invitation Homes
INVH
$16.8B
$868K 0.01%
29,600
-500
PII icon
1086
Polaris
PII
$3.7B
$866K 0.01%
14,900
SRPT icon
1087
Sarepta Therapeutics
SRPT
$2.39B
$865K 0.01%
44,900
+17,300
SPNT icon
1088
SiriusPoint
SPNT
$2.55B
$865K 0.01%
47,800
+4,800
ROL icon
1089
Rollins
ROL
$29B
$863K 0.01%
14,700
-100
PLUS icon
1090
ePlus
PLUS
$2.39B
$859K 0.01%
12,100
-200
KNTK icon
1091
Kinetik
KNTK
$2.37B
$859K 0.01%
+20,100
YELP icon
1092
Yelp
YELP
$1.84B
$858K 0.01%
27,500
-2,300
INSW icon
1093
International Seaways
INSW
$2.55B
$857K 0.01%
18,600
-300
ROCK icon
1094
Gibraltar Industries
ROCK
$1.46B
$854K 0.01%
13,600
-200
DOW icon
1095
Dow Inc
DOW
$16.3B
$853K 0.01%
37,200
-100
PRGO icon
1096
Perrigo
PRGO
$1.86B
$853K 0.01%
38,300
-400
MAA icon
1097
Mid-America Apartment Communities
MAA
$15.6B
$852K 0.01%
6,100
-100
GTM
1098
ZoomInfo Technologies
GTM
$3.08B
$852K 0.01%
78,100
+5,000
ADEA icon
1099
Adeia
ADEA
$1.36B
$845K 0.01%
50,300
-400
VBTX
1100
DELISTED
Veritex Holdings
VBTX
$845K 0.01%
25,200
-200
42 43
44
45 46