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
TPL icon
1101
Texas Pacific Land
TPL
$23.3B
$862K 0.01%
3,000
DD icon
1102
DuPont de Nemours
DD
$18B
$860K 0.01%
21,400
-31,180
HMN icon
1103
Horace Mann Educators
HMN
$1.73B
$859K 0.01%
18,600
-100
RAMP icon
1104
LiveRamp
RAMP
$1.6B
$858K 0.01%
29,200
-1,000
GDDY icon
1105
GoDaddy
GDDY
$14.1B
$856K 0.01%
6,900
-400
EVRG icon
1106
Evergy
EVRG
$17.6B
$855K 0.01%
11,800
-300
TTD icon
1107
Trade Desk
TTD
$17.2B
$854K 0.01%
22,500
-33,400
OGN icon
1108
Organon & Co
OGN
$2.28B
$854K 0.01%
119,100
-400
EVTC icon
1109
Evertec
EVTC
$1.89B
$852K 0.01%
29,300
-100
LNT icon
1110
Alliant Energy
LNT
$17.3B
$852K 0.01%
13,100
-400
STRA icon
1111
Strategic Education
STRA
$1.97B
$850K 0.01%
10,600
-300
TSN icon
1112
Tyson Foods
TSN
$21.2B
$850K 0.01%
14,500
-500
KALU icon
1113
Kaiser Aluminum
KALU
$2.08B
$850K 0.01%
7,400
NTCT icon
1114
NETSCOUT
NTCT
$1.96B
$850K 0.01%
31,400
HOLX icon
1115
Hologic
HOLX
$16.7B
$849K 0.01%
11,400
-300
DOW icon
1116
Dow Inc
DOW
$19.6B
$849K 0.01%
36,300
-900
ALB icon
1117
Albemarle
ALB
$19.2B
$849K 0.01%
6,000
-200
PRGS icon
1118
Progress Software
PRGS
$1.72B
$846K 0.01%
19,700
-100
SMPL icon
1119
Simply Good Foods
SMPL
$1.94B
$845K 0.01%
42,100
-400
DEI icon
1120
Douglas Emmett
DEI
$1.86B
$843K 0.01%
76,700
-300
GSHD icon
1121
Goosehead Insurance
GSHD
$1.78B
$840K 0.01%
11,400
-300
CRK icon
1122
Comstock Resources
CRK
$6.21B
$839K 0.01%
36,200
-200
APTV icon
1123
Aptiv
APTV
$17B
$837K 0.01%
11,000
-400
COO icon
1124
Cooper Companies
COO
$16.1B
$836K 0.01%
10,200
-300
DRH icon
1125
Diamondrock Hospitality Co
DRH
$1.9B
$836K 0.01%
93,300
-900
43 44
45
46 47