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
PFG icon
1076
Principal Financial Group
PFG
$21.5B
$900K 0.02%
10,200
-400
STC icon
1077
Stewart Information Services
STC
$2.18B
$899K 0.02%
12,800
-100
POWI icon
1078
Power Integrations
POWI
$4.1B
$899K 0.02%
25,300
+9,700
FTV icon
1079
Fortive
FTV
$18.8B
$894K 0.02%
16,200
-1,600
PVH icon
1080
PVH
PVH
$4.29B
$891K 0.02%
13,300
-100
RYN icon
1081
Rayonier
RYN
$6.44B
$890K 0.02%
41,100
-328
QDEL icon
1082
QuidelOrtho
QDEL
$789M
$888K 0.02%
31,100
-100
NWN icon
1083
Northwest Natural Holdings
NWN
$2.25B
$888K 0.02%
19,000
+200
IFF icon
1084
International Flavors & Fragrances
IFF
$18.2B
$883K 0.02%
13,100
-300
MKC icon
1085
McCormick & Company Non-Voting
MKC
$13.9B
$879K 0.02%
12,900
-400
GRBK icon
1086
Green Brick Partners
GRBK
$3.06B
$877K 0.02%
14,000
PRGO icon
1087
Perrigo
PRGO
$1.63B
$877K 0.02%
63,000
+24,700
PNR icon
1088
Pentair
PNR
$14.8B
$875K 0.02%
8,400
-200
Q
1089
Qnity Electronics Inc
Q
$30.3B
$874K 0.02%
+10,700
GPC icon
1090
Genuine Parts
GPC
$15B
$873K 0.02%
7,100
-200
IOSP icon
1091
Innospec
IOSP
$1.92B
$873K 0.02%
11,400
WY icon
1092
Weyerhaeuser
WY
$18B
$872K 0.02%
36,800
-1,100
MTX icon
1093
Minerals Technologies
MTX
$2.23B
$872K 0.02%
14,300
-100
AORT icon
1094
Artivion
AORT
$1.83B
$871K 0.01%
19,100
CDP icon
1095
COPT Defense Properties
CDP
$3.64B
$870K 0.01%
31,300
-100
ADEA icon
1096
Adeia
ADEA
$3.36B
$866K 0.01%
50,200
-100
KWR icon
1097
Quaker Houghton
KWR
$2.44B
$865K 0.01%
6,300
PLAB icon
1098
Photronics
PLAB
$3.08B
$864K 0.01%
27,000
-600
ESS icon
1099
Essex Property Trust
ESS
$16.5B
$864K 0.01%
3,300
-100
PENN icon
1100
PENN Entertainment
PENN
$2.3B
$863K 0.01%
58,500
-6,100
42 43
44
45 46