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
SEDG icon
1151
SolarEdge
SEDG
$2.03B
$790K 0.01%
27,400
+100
AVNT icon
1152
Avient
AVNT
$3.26B
$790K 0.01%
25,300
-200
VECO icon
1153
Veeco
VECO
$1.99B
$789K 0.01%
27,600
-100
CHCO icon
1154
City Holding Co
CHCO
$1.78B
$787K 0.01%
6,600
-100
TXT icon
1155
Textron
TXT
$16.6B
$785K 0.01%
9,000
-400
PCH icon
1156
PotlatchDeltic
PCH
$3.51B
$784K 0.01%
19,700
-100
NHC icon
1157
National Healthcare
NHC
$2.13B
$781K 0.01%
5,700
TRIP icon
1158
TripAdvisor
TRIP
$1.55B
$780K 0.01%
53,600
+200
GEN icon
1159
Gen Digital
GEN
$16.1B
$780K 0.01%
28,700
-700
LMAT icon
1160
LeMaitre Vascular
LMAT
$2B
$779K 0.01%
9,600
SHO icon
1161
Sunstone Hotel Investors
SHO
$1.74B
$778K 0.01%
87,000
-300
UFPT icon
1162
UFP Technologies
UFPT
$2.01B
$777K 0.01%
3,500
LII icon
1163
Lennox International
LII
$18.4B
$777K 0.01%
1,600
-100
GNL icon
1164
Global Net Lease
GNL
$2.08B
$777K 0.01%
90,300
-1,000
FOXA icon
1165
Fox Class A
FOXA
$32B
$775K 0.01%
10,600
-400
GTM
1166
ZoomInfo Technologies
GTM
$2.82B
$772K 0.01%
75,900
-2,200
RH icon
1167
RH
RH
$4.37B
$770K 0.01%
4,300
DECK icon
1168
Deckers Outdoor
DECK
$14.7B
$767K 0.01%
7,400
-400
ARCB icon
1169
ArcBest
ARCB
$2.04B
$764K 0.01%
10,300
-100
SEM icon
1170
Select Medical
SEM
$1.9B
$750K 0.01%
50,500
-200
KNTK icon
1171
Kinetik
KNTK
$2.47B
$750K 0.01%
20,800
+700
HTO
1172
H2O America
HTO
$1.92B
$750K 0.01%
15,300
+200
LTC
1173
LTC Properties
LTC
$1.76B
$749K 0.01%
21,800
+700
SMCI icon
1174
Super Micro Computer
SMCI
$19.5B
$749K 0.01%
25,600
-700
CALY
1175
Callaway Golf Company
CALY
$2.78B
$747K 0.01%
64,000
-200
45 46
47
48 49