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
KN icon
1126
Knowles
KN
$2.67B
$836K 0.01%
39,000
-500
VCEL icon
1127
Vericel Corp
VCEL
$1.75B
$835K 0.01%
23,200
IRDM icon
1128
Iridium Communications
IRDM
$4.33B
$834K 0.01%
48,000
+18,500
MAA icon
1129
Mid-America Apartment Communities
MAA
$14.7B
$833K 0.01%
6,000
-100
INCY icon
1130
Incyte
INCY
$19B
$830K 0.01%
8,400
-200
MD icon
1131
Pediatrix Medical
MD
$1.89B
$826K 0.01%
38,600
-700
OFG icon
1132
OFG Bancorp
OFG
$1.95B
$824K 0.01%
20,100
-400
ALG icon
1133
Alamo Group
ALG
$2.12B
$823K 0.01%
4,900
-100
WERN icon
1134
Werner Enterprises
WERN
$2.03B
$822K 0.01%
27,400
-100
EEFT icon
1135
Euronet Worldwide
EEFT
$2.94B
$822K 0.01%
10,800
+100
VSH icon
1136
Vishay Intertechnology
VSH
$3.72B
$820K 0.01%
56,600
-200
ANDE icon
1137
Andersons Inc
ANDE
$2.61B
$819K 0.01%
15,400
-200
YELP icon
1138
Yelp
YELP
$1.58B
$814K 0.01%
26,800
-700
PRDO icon
1139
Perdoceo Education
PRDO
$2.1B
$812K 0.01%
27,700
-400
CC icon
1140
Chemours
CC
$3.63B
$810K 0.01%
68,700
-100
PARR icon
1141
Par Pacific Holdings
PARR
$3.16B
$808K 0.01%
23,000
-400
J icon
1142
Jacobs Solutions
J
$15B
$808K 0.01%
6,100
-200
PAG icon
1143
Penske Automotive Group
PAG
$10.5B
$807K 0.01%
5,100
CPRI icon
1144
Capri Holdings
CPRI
$2.47B
$805K 0.01%
33,000
-100
NWBI icon
1145
Northwest Bancshares
NWBI
$1.96B
$803K 0.01%
66,900
-300
INVH icon
1146
Invitation Homes
INVH
$16.4B
$800K 0.01%
28,800
-800
SYNA icon
1147
Synaptics
SYNA
$3.29B
$799K 0.01%
10,800
+100
FCF icon
1148
First Commonwealth Financial
FCF
$1.93B
$799K 0.01%
47,400
-500
FMC icon
1149
FMC
FMC
$1.81B
$793K 0.01%
57,200
-200
CNS icon
1150
Cohen & Steers
CNS
$3.46B
$791K 0.01%
12,600
-100
44 45
46
47 48