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
TPL icon
1101
Texas Pacific Land
TPL
$30.3B
$862K 0.01%
3,000
DD icon
1102
DuPont de Nemours
DD
$19B
$860K 0.01%
21,400
-31,180
HMN icon
1103
Horace Mann Educators
HMN
$1.84B
$859K 0.01%
18,600
-100
RAMP icon
1104
LiveRamp
RAMP
$1.85B
$858K 0.01%
29,200
-1,000
GDDY icon
1105
GoDaddy
GDDY
$11.5B
$856K 0.01%
6,900
-400
EVRG icon
1106
Evergy
EVRG
$18.7B
$855K 0.01%
11,800
-300
TTD icon
1107
Trade Desk
TTD
$11.3B
$854K 0.01%
22,500
-33,400
OGN icon
1108
Organon & Co
OGN
$2.93B
$854K 0.01%
119,100
-400
EVTC icon
1109
Evertec
EVTC
$1.82B
$852K 0.01%
29,300
-100
LNT icon
1110
Alliant Energy
LNT
$18.7B
$852K 0.01%
13,100
-400
STRA icon
1111
Strategic Education
STRA
$1.66B
$850K 0.01%
10,600
-300
TSN icon
1112
Tyson Foods
TSN
$22.5B
$850K 0.01%
14,500
-500
KALU icon
1113
Kaiser Aluminum
KALU
$2.91B
$850K 0.01%
7,400
NTCT icon
1114
NETSCOUT
NTCT
$2.4B
$850K 0.01%
31,400
HOLX
1115
DELISTED
Hologic
HOLX
$849K 0.01%
11,400
-300
DOW icon
1116
Dow Inc
DOW
$27.9B
$849K 0.01%
36,300
-900
ALB icon
1117
Albemarle
ALB
$22.2B
$849K 0.01%
6,000
-200
PRGS icon
1118
Progress Software
PRGS
$1.15B
$846K 0.01%
19,700
-100
SMPL icon
1119
Simply Good Foods
SMPL
$1.21B
$845K 0.01%
42,100
-400
DEI icon
1120
Douglas Emmett
DEI
$1.79B
$843K 0.01%
76,700
-300
GSHD icon
1121
Goosehead Insurance
GSHD
$1.14B
$840K 0.01%
11,400
-300
CRK icon
1122
Comstock Resources
CRK
$4.98B
$839K 0.01%
36,200
-200
APTV icon
1123
Aptiv
APTV
$12.8B
$837K 0.01%
11,000
-400
COO icon
1124
Cooper Companies
COO
$12.6B
$836K 0.01%
10,200
-300
DRH icon
1125
Diamondrock Hospitality Co
DRH
$2.09B
$836K 0.01%
93,300
-900
43 44
45
46 47