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
PZZA icon
1176
Papa John's
PZZA
$1.39B
$727K 0.01%
15,100
-200
TKO icon
1177
TKO Group
TKO
$15.9B
$727K 0.01%
3,600
+100
ARCB icon
1178
ArcBest
ARCB
$1.57B
$727K 0.01%
10,400
-300
AIN icon
1179
Albany International
AIN
$1.39B
$725K 0.01%
13,600
-500
GO icon
1180
Grocery Outlet
GO
$1.12B
$724K 0.01%
45,100
-700
WERN icon
1181
Werner Enterprises
WERN
$1.72B
$724K 0.01%
27,500
-1,400
ANIP icon
1182
ANI Pharmaceuticals
ANIP
$1.84B
$724K 0.01%
7,900
CRK icon
1183
Comstock Resources
CRK
$7.86B
$722K 0.01%
36,400
-6,000
BALL icon
1184
Ball Corp
BALL
$13.1B
$721K 0.01%
14,300
-300
COO icon
1185
Cooper Companies
COO
$15.4B
$720K 0.01%
10,500
-100
CENX icon
1186
Century Aluminum
CENX
$2.89B
$719K 0.01%
24,500
+100
HGV icon
1187
Hilton Grand Vacations
HGV
$3.62B
$719K 0.01%
17,200
+1,000
WU icon
1188
Western Union
WU
$2.84B
$718K 0.01%
89,900
-3,100
WLK icon
1189
Westlake Corp
WLK
$8.72B
$717K 0.01%
9,300
-100
ZD icon
1190
Ziff Davis
ZD
$1.4B
$716K 0.01%
18,800
-900
SMG icon
1191
ScottsMiracle-Gro
SMG
$3.17B
$706K 0.01%
12,400
+200
XRAY icon
1192
Dentsply Sirona
XRAY
$2.25B
$704K 0.01%
55,500
-600
BLDR icon
1193
Builders FirstSource
BLDR
$12.3B
$703K 0.01%
5,800
LNN icon
1194
Lindsay Corp
LNN
$1.25B
$703K 0.01%
5,000
-100
CENTA icon
1195
Central Garden & Pet Co Class A
CENTA
$1.89B
$700K 0.01%
23,700
+600
DOC icon
1196
Healthpeak Properties
DOC
$11.9B
$699K 0.01%
36,500
-200
UFPT icon
1197
UFP Technologies
UFPT
$1.68B
$699K 0.01%
3,500
+100
ENR icon
1198
Energizer
ENR
$1.24B
$694K 0.01%
27,900
-2,800
FOXA icon
1199
Fox Class A
FOXA
$30B
$694K 0.01%
11,000
-300
NHC icon
1200
National Healthcare
NHC
$2.12B
$693K 0.01%
5,700
-100
46 47
48
49 50