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
SEDG icon
1151
SolarEdge
SEDG
$2.88B
$790K 0.01%
27,400
+100
AVNT icon
1152
Avient
AVNT
$3.4B
$790K 0.01%
25,300
-200
VECO icon
1153
Veeco
VECO
$3.03B
$789K 0.01%
27,600
-100
CHCO icon
1154
City Holding Co
CHCO
$1.8B
$787K 0.01%
6,600
-100
TXT icon
1155
Textron
TXT
$15.7B
$785K 0.01%
9,000
-400
PCH
1156
DELISTED
PotlatchDeltic
PCH
$784K 0.01%
19,700
-100
NHC icon
1157
National Healthcare
NHC
$2.66B
$781K 0.01%
5,700
TRIP icon
1158
TripAdvisor
TRIP
$1.25B
$780K 0.01%
53,600
+200
GEN icon
1159
Gen Digital
GEN
$11.4B
$780K 0.01%
28,700
-700
LMAT icon
1160
LeMaitre Vascular
LMAT
$2.58B
$779K 0.01%
9,600
SHO icon
1161
Sunstone Hotel Investors
SHO
$1.81B
$778K 0.01%
87,000
-300
UFPT icon
1162
UFP Technologies
UFPT
$1.53B
$777K 0.01%
3,500
LII icon
1163
Lennox International
LII
$17.2B
$777K 0.01%
1,600
-100
GNL icon
1164
Global Net Lease
GNL
$2.01B
$777K 0.01%
90,300
-1,000
FOXA icon
1165
Fox Class A
FOXA
$27.5B
$775K 0.01%
10,600
-400
GTM
1166
ZoomInfo Technologies
GTM
$1.75B
$772K 0.01%
75,900
-2,200
RH icon
1167
RH
RH
$2.6B
$770K 0.01%
4,300
DECK icon
1168
Deckers Outdoor
DECK
$15.3B
$767K 0.01%
7,400
-400
ARCB icon
1169
ArcBest
ARCB
$2.67B
$764K 0.01%
10,300
-100
SEM icon
1170
Select Medical
SEM
$2.04B
$750K 0.01%
50,500
-200
KNTK icon
1171
Kinetik
KNTK
$3.31B
$750K 0.01%
20,800
+700
HTO
1172
H2O America
HTO
$2.57B
$750K 0.01%
15,300
+200
LTC
1173
LTC Properties
LTC
$1.88B
$749K 0.01%
21,800
+700
SMCI icon
1174
Super Micro Computer
SMCI
$16.1B
$749K 0.01%
25,600
-700
CALY
1175
Callaway Golf Company
CALY
$2.76B
$747K 0.01%
64,000
-200
45 46
47
48 49