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
MAS icon
1151
Masco
MAS
$13.4B
$774K 0.01%
11,000
-100
ARR
1152
Armour Residential REIT
ARR
$1.96B
$772K 0.01%
51,700
+13,500
SHC icon
1153
Sotera Health
SHC
$4.71B
$771K 0.01%
49,000
+5,900
EG icon
1154
Everest Group
EG
$13.2B
$771K 0.01%
2,200
WT icon
1155
WisdomTree
WT
$1.58B
$769K 0.01%
55,300
+1,200
MBC icon
1156
MasterBrand
MBC
$1.44B
$768K 0.01%
58,300
-900
FLO icon
1157
Flowers Foods
FLO
$2.27B
$767K 0.01%
58,800
+3,600
CF icon
1158
CF Industries
CF
$12.5B
$762K 0.01%
8,500
CRGY icon
1159
Crescent Energy
CRGY
$2.51B
$762K 0.01%
85,400
-500
WLY icon
1160
John Wiley & Sons Class A
WLY
$1.95B
$761K 0.01%
18,800
-300
CAR icon
1161
Avis
CAR
$4.67B
$755K 0.01%
4,700
-100
CCS icon
1162
Century Communities
CCS
$1.85B
$754K 0.01%
11,900
-700
CIVI icon
1163
Civitas Resources
CIVI
$2.59B
$754K 0.01%
23,200
-800
LKFN icon
1164
Lakeland Financial Corp
LKFN
$1.51B
$751K 0.01%
11,700
-200
DNOW icon
1165
DNOW Inc
DNOW
$2.67B
$750K 0.01%
49,200
-100
YETI icon
1166
Yeti Holdings
YETI
$3.29B
$750K 0.01%
22,600
-700
DRH icon
1167
Diamondrock Hospitality Company Common Stock
DRH
$1.79B
$750K 0.01%
94,200
-2,200
DV icon
1168
DoubleVerify
DV
$1.75B
$748K 0.01%
62,400
-600
GNL icon
1169
Global Net Lease
GNL
$1.8B
$742K 0.01%
91,300
+1,700
SBH icon
1170
Sally Beauty Holdings
SBH
$1.52B
$741K 0.01%
45,500
-1,600
HTO
1171
H2O America
HTO
$1.71B
$735K 0.01%
15,100
+600
SYNA icon
1172
Synaptics
SYNA
$2.94B
$731K 0.01%
10,700
-100
KMT icon
1173
Kennametal
KMT
$2.14B
$730K 0.01%
34,900
-700
VCEL icon
1174
Vericel Corp
VCEL
$1.88B
$730K 0.01%
23,200
-300
INCY icon
1175
Incyte
INCY
$19.6B
$729K 0.01%
8,600
+100
45 46
47
48 49