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
RL icon
1201
Ralph Lauren
RL
$22B
$707K 0.01%
2,000
ROG icon
1202
Rogers Corp
ROG
$1.78B
$705K 0.01%
7,700
LZB icon
1203
La-Z-Boy
LZB
$1.62B
$704K 0.01%
18,900
ELME
1204
Elme Communities
ELME
$272M
$703K 0.01%
40,400
-100
DVAX icon
1205
Dynavax Technologies
DVAX
$1.78B
$703K 0.01%
45,700
-100
KIM icon
1206
Kimco Realty
KIM
$14.3B
$701K 0.01%
34,600
-900
DV icon
1207
DoubleVerify
DV
$1.69B
$701K 0.01%
61,300
-1,100
ALLE icon
1208
Allegion
ALLE
$14.2B
$701K 0.01%
4,400
-100
ENOV icon
1209
Enovis
ENOV
$1.37B
$698K 0.01%
26,200
-100
NEO icon
1210
NeoGenomics
NEO
$1.65B
$697K 0.01%
59,300
-100
BHE icon
1211
Benchmark Electronics
BHE
$1.77B
$697K 0.01%
16,300
-200
ABR icon
1212
Arbor Realty Trust
ABR
$1.62B
$696K 0.01%
89,700
+1,300
ADNT icon
1213
Adient
ADNT
$1.74B
$696K 0.01%
36,300
-1,000
NEOG icon
1214
Neogen
NEOG
$2.01B
$696K 0.01%
99,500
-300
CCS icon
1215
Century Communities
CCS
$1.99B
$694K 0.01%
11,700
-200
GT icon
1216
Goodyear
GT
$2.6B
$694K 0.01%
79,200
-400
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$1.82B
$689K 0.01%
23,600
-100
STBA icon
1218
S&T Bancorp
STBA
$1.55B
$689K 0.01%
17,500
-100
ALEX
1219
Alexander & Baldwin
ALEX
$1.51B
$687K 0.01%
33,300
-100
TNDM icon
1220
Tandem Diabetes Care
TNDM
$1.37B
$684K 0.01%
31,100
LEG icon
1221
Leggett & Platt
LEG
$1.7B
$682K 0.01%
62,000
-200
HRMY icon
1222
Harmony Biosciences
HRMY
$2.09B
$681K 0.01%
18,200
WWW icon
1223
Wolverine World Wide
WWW
$1.58B
$681K 0.01%
37,500
+100
WLK icon
1224
Westlake Corp
WLK
$11.3B
$680K 0.01%
9,200
-100
HII icon
1225
Huntington Ingalls Industries
HII
$16.7B
$680K 0.01%
2,000
-100
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