LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$5.84M
2
+$4.27M
3
+$4.27M
4
STX icon
Seagate
STX
+$3.91M
5
WDC icon
Western Digital
WDC
+$3.82M

Top Sells

1
+$42.2M
2
+$31.8M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Communication Services 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1076
Principal Financial Group
PFG
$19.4B
$900K 0.02%
10,200
-400
STC icon
1077
Stewart Information Services
STC
$2B
$899K 0.02%
12,800
-100
POWI icon
1078
Power Integrations
POWI
$2.4B
$899K 0.02%
25,300
+9,700
FTV icon
1079
Fortive
FTV
$17.5B
$894K 0.02%
16,200
-1,600
PVH icon
1080
PVH
PVH
$2.96B
$891K 0.02%
13,300
-100
RYN icon
1081
Rayonier
RYN
$3.98B
$890K 0.02%
41,100
-328
QDEL icon
1082
QuidelOrtho
QDEL
$2.26B
$888K 0.02%
31,100
-100
NWN icon
1083
Northwest Natural Holdings
NWN
$1.95B
$888K 0.02%
19,000
+200
IFF icon
1084
International Flavors & Fragrances
IFF
$18.4B
$883K 0.02%
13,100
-300
MKC icon
1085
McCormick & Company Non-Voting
MKC
$18B
$879K 0.02%
12,900
-400
GRBK icon
1086
Green Brick Partners
GRBK
$3.2B
$877K 0.02%
14,000
PRGO icon
1087
Perrigo
PRGO
$2.07B
$877K 0.02%
63,000
+24,700
PNR icon
1088
Pentair
PNR
$17.6B
$875K 0.02%
8,400
-200
Q
1089
Qnity Electronics Inc
Q
$20.4B
$874K 0.02%
+10,700
GPC icon
1090
Genuine Parts
GPC
$19B
$873K 0.02%
7,100
-200
IOSP icon
1091
Innospec
IOSP
$1.98B
$873K 0.02%
11,400
WY icon
1092
Weyerhaeuser
WY
$19.5B
$872K 0.02%
36,800
-1,100
MTX icon
1093
Minerals Technologies
MTX
$2.09B
$872K 0.02%
14,300
-100
AORT icon
1094
Artivion
AORT
$2.06B
$871K 0.01%
19,100
CDP icon
1095
COPT Defense Properties
CDP
$3.49B
$870K 0.01%
31,300
-100
ADEA icon
1096
Adeia
ADEA
$2.13B
$866K 0.01%
50,200
-100
KWR icon
1097
Quaker Houghton
KWR
$2.74B
$865K 0.01%
6,300
PLAB icon
1098
Photronics
PLAB
$2.04B
$864K 0.01%
27,000
-600
ESS icon
1099
Essex Property Trust
ESS
$16.6B
$864K 0.01%
3,300
-100
PENN icon
1100
PENN Entertainment
PENN
$1.9B
$863K 0.01%
58,500
-6,100
42 43
44
45 46