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
NWN icon
1101
Northwest Natural Holdings
NWN
$1.94B
$845K 0.01%
18,800
HMN icon
1102
Horace Mann Educators
HMN
$1.83B
$845K 0.01%
18,700
-400
BHF icon
1103
Brighthouse Financial
BHF
$3.75B
$844K 0.01%
15,900
-300
VECO icon
1104
Veeco
VECO
$1.9B
$843K 0.01%
27,700
-300
AVNT icon
1105
Avient
AVNT
$2.87B
$840K 0.01%
25,500
-300
LMAT icon
1106
LeMaitre Vascular
LMAT
$1.95B
$840K 0.01%
9,600
CCOI icon
1107
Cogent Communications
CCOI
$946M
$836K 0.01%
21,800
+2,000
GEN icon
1108
Gen Digital
GEN
$16.6B
$835K 0.01%
29,400
+600
PTEN icon
1109
Patterson-UTI
PTEN
$2.45B
$834K 0.01%
161,100
-3,000
CNS icon
1110
Cohen & Steers
CNS
$3.23B
$833K 0.01%
12,700
+100
NWBI icon
1111
Northwest Bancshares
NWBI
$1.81B
$833K 0.01%
67,200
+7,500
OMC icon
1112
Omnicom Group
OMC
$22.4B
$832K 0.01%
10,200
-100
PBI icon
1113
Pitney Bowes
PBI
$1.6B
$831K 0.01%
72,800
-900
KWR icon
1114
Quaker Houghton
KWR
$2.35B
$830K 0.01%
6,300
-100
CHCO icon
1115
City Holding Co
CHCO
$1.77B
$830K 0.01%
6,700
-100
PARR icon
1116
Par Pacific Holdings
PARR
$2.24B
$829K 0.01%
23,400
-700
IPAR icon
1117
Interparfums
IPAR
$2.64B
$826K 0.01%
8,400
IFF icon
1118
International Flavors & Fragrances
IFF
$16.9B
$825K 0.01%
13,400
-100
CHRW icon
1119
C.H. Robinson
CHRW
$18.7B
$821K 0.01%
6,200
-100
AMR icon
1120
Alpha Metallurgical Resources
AMR
$2.37B
$820K 0.01%
5,000
-100
RAMP icon
1121
LiveRamp
RAMP
$1.84B
$820K 0.01%
30,200
-500
SHO icon
1122
Sunstone Hotel Investors
SHO
$1.71B
$818K 0.01%
87,300
-5,600
FCF icon
1123
First Commonwealth Financial
FCF
$1.73B
$817K 0.01%
47,900
-1,000
TSN icon
1124
Tyson Foods
TSN
$20B
$815K 0.01%
15,000
-100
ARLO icon
1125
Arlo Technologies
ARLO
$1.51B
$814K 0.01%
48,000
-300
43 44
45
46 47