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
TILE icon
1176
Interface
TILE
$1.64B
$745K 0.01%
26,700
-100
PAYO icon
1177
Payoneer
PAYO
$1.76B
$744K 0.01%
132,300
-1,900
HGV icon
1178
Hilton Grand Vacations
HGV
$3.75B
$743K 0.01%
16,600
-600
FFIV icon
1179
F5
FFIV
$17.1B
$740K 0.01%
2,900
-100
ASH icon
1180
Ashland
ASH
$2.63B
$739K 0.01%
12,600
-100
JBHT icon
1181
JB Hunt Transport Services
JBHT
$23.4B
$738K 0.01%
3,800
-200
CASH icon
1182
Pathward Financial
CASH
$1.92B
$738K 0.01%
10,400
-200
WOR icon
1183
Worthington Enterprises
WOR
$2.72B
$737K 0.01%
14,300
-100
BKE icon
1184
Buckle
BKE
$2.89B
$737K 0.01%
13,800
DGII icon
1185
Digi International
DGII
$2.13B
$736K 0.01%
17,000
-100
VAC icon
1186
Marriott Vacations Worldwide
VAC
$2.49B
$733K 0.01%
12,700
+5,000
VTRS icon
1187
Viatris
VTRS
$17B
$732K 0.01%
58,800
-2,400
SLVM icon
1188
Sylvamo
SLVM
$1.64B
$732K 0.01%
15,200
-400
FTRE icon
1189
Fortrea Holdings
FTRE
$916M
$730K 0.01%
42,300
+600
NVR icon
1190
NVR
NVR
$18.1B
$729K 0.01%
100
-100
BALL icon
1191
Ball Corp
BALL
$16.3B
$726K 0.01%
13,700
-600
VC icon
1192
Visteon
VC
$3.05B
$723K 0.01%
7,600
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.9B
$718K 0.01%
12,300
-100
PBI icon
1194
Pitney Bowes
PBI
$2.24B
$717K 0.01%
67,800
-5,000
NWL icon
1195
Newell Brands
NWL
$1.8B
$714K 0.01%
192,000
-600
FUN icon
1196
Cedar Fair
FUN
$1.86B
$713K 0.01%
46,500
-100
EG icon
1197
Everest Group
EG
$13.7B
$713K 0.01%
2,100
-100
IPAR icon
1198
Interparfums
IPAR
$2.92B
$713K 0.01%
8,400
TKO icon
1199
TKO Group
TKO
$14.5B
$711K 0.01%
3,400
-200
AVY icon
1200
Avery Dennison
AVY
$12.7B
$709K 0.01%
3,900
-200
46 47
48
49 50