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
RL icon
1201
Ralph Lauren
RL
$22.5B
$707K 0.01%
2,000
ROG icon
1202
Rogers Corp
ROG
$2.34B
$705K 0.01%
7,700
LZB icon
1203
La-Z-Boy
LZB
$1.45B
$704K 0.01%
18,900
ELME
1204
Elme Communities
ELME
$189M
$703K 0.01%
40,400
-100
DVAX
1205
DELISTED
Dynavax Technologies
DVAX
$703K 0.01%
45,700
-100
KIM icon
1206
Kimco Realty
KIM
$16B
$701K 0.01%
34,600
-900
DV icon
1207
DoubleVerify
DV
$1.71B
$701K 0.01%
61,300
-1,100
ALLE icon
1208
Allegion
ALLE
$12.6B
$701K 0.01%
4,400
-100
ENOV icon
1209
Enovis
ENOV
$1.39B
$698K 0.01%
26,200
-100
NEO icon
1210
NeoGenomics
NEO
$1.08B
$697K 0.01%
59,300
-100
BHE icon
1211
Benchmark Electronics
BHE
$2.49B
$697K 0.01%
16,300
-200
ABR icon
1212
Arbor Realty Trust
ABR
$1.53B
$696K 0.01%
89,700
+1,300
ADNT icon
1213
Adient
ADNT
$1.73B
$696K 0.01%
36,300
-1,000
NEOG icon
1214
Neogen
NEOG
$2.08B
$696K 0.01%
99,500
-300
CCS icon
1215
Century Communities
CCS
$1.74B
$694K 0.01%
11,700
-200
GT icon
1216
Goodyear
GT
$2.02B
$694K 0.01%
79,200
-400
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.16B
$689K 0.01%
23,600
-100
STBA icon
1218
S&T Bancorp
STBA
$1.58B
$689K 0.01%
17,500
-100
ALEX
1219
DELISTED
Alexander & Baldwin
ALEX
$687K 0.01%
33,300
-100
TNDM icon
1220
Tandem Diabetes Care
TNDM
$1.39B
$684K 0.01%
31,100
LEG icon
1221
Leggett & Platt
LEG
$1.55B
$682K 0.01%
62,000
-200
HRMY icon
1222
Harmony Biosciences
HRMY
$1.78B
$681K 0.01%
18,200
WWW icon
1223
Wolverine World Wide
WWW
$1.45B
$681K 0.01%
37,500
+100
WLK icon
1224
Westlake Corp
WLK
$14.2B
$680K 0.01%
9,200
-100
HII icon
1225
Huntington Ingalls Industries
HII
$14.1B
$680K 0.01%
2,000
-100
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