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
JJSF icon
1201
J&J Snack Foods
JJSF
$1.79B
$692K 0.01%
7,200
-100
IIPR icon
1202
Innovative Industrial Properties
IIPR
$1.44B
$691K 0.01%
12,900
-200
PBF icon
1203
PBF Energy
PBF
$3.91B
$691K 0.01%
22,900
-4,800
DPZ icon
1204
Domino's
DPZ
$14.6B
$691K 0.01%
1,600
-200
DXPE icon
1205
DXP Enterprises
DXPE
$1.55B
$691K 0.01%
5,800
-100
SLVM icon
1206
Sylvamo
SLVM
$1.9B
$690K 0.01%
15,600
-400
TNC icon
1207
Tennant Co
TNC
$1.34B
$689K 0.01%
8,500
-200
ARE icon
1208
Alexandria Real Estate Equities
ARE
$8.37B
$683K 0.01%
8,200
+100
ELME
1209
Elme Communities
ELME
$1.53B
$683K 0.01%
40,500
-700
HTH icon
1210
Hilltop Holdings
HTH
$2.15B
$678K 0.01%
20,300
-1,000
CERT icon
1211
Certara
CERT
$1.54B
$677K 0.01%
55,400
+3,900
NBHC icon
1212
National Bank Holdings
NBHC
$1.45B
$676K 0.01%
17,500
-300
BLKB icon
1213
Blackbaud
BLKB
$2.95B
$669K 0.01%
10,400
-200
CNMD icon
1214
CONMED
CNMD
$1.37B
$668K 0.01%
14,200
-300
TRUP icon
1215
Trupanion
TRUP
$1.57B
$667K 0.01%
15,400
-400
WEN icon
1216
Wendy's
WEN
$1.63B
$666K 0.01%
72,700
+27,300
AVY icon
1217
Avery Dennison
AVY
$13.6B
$665K 0.01%
4,100
LYB icon
1218
LyondellBasell Industries
LYB
$14.8B
$662K 0.01%
13,500
-100
WKC icon
1219
World Kinect Corp
WKC
$1.32B
$662K 0.01%
25,500
-1,000
STBA icon
1220
S&T Bancorp
STBA
$1.55B
$662K 0.01%
17,600
-300
CPRI icon
1221
Capri Holdings
CPRI
$3.26B
$659K 0.01%
33,100
-100
MD icon
1222
Pediatrix Medical
MD
$2B
$658K 0.01%
39,300
JBLU icon
1223
JetBlue
JBLU
$1.71B
$658K 0.01%
133,700
-8,700
GBX icon
1224
The Greenbrier Companies
GBX
$1.44B
$656K 0.01%
14,200
-500
HAE icon
1225
Haemonetics
HAE
$3.83B
$653K 0.01%
13,400
-700
47 48
49
50 51