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
PRKS icon
1226
United Parks & Resorts
PRKS
$1.98B
$651K 0.01%
+12,600
IEX icon
1227
IDEX
IEX
$13.3B
$651K 0.01%
4,000
SEM icon
1228
Select Medical
SEM
$1.87B
$651K 0.01%
50,700
+2,100
LZB icon
1229
La-Z-Boy
LZB
$1.65B
$649K 0.01%
18,900
-400
DFIN icon
1230
Donnelley Financial Solutions
DFIN
$1.3B
$648K 0.01%
12,600
+700
STEL icon
1231
Stellar Bancorp
STEL
$1.63B
$643K 0.01%
21,200
-200
OMCL icon
1232
Omnicell
OMCL
$1.82B
$642K 0.01%
21,100
-800
GTY
1233
Getty Realty Corp
GTY
$1.64B
$641K 0.01%
23,900
+100
UVV icon
1234
Universal Corp
UVV
$1.31B
$637K 0.01%
11,400
-100
BHE icon
1235
Benchmark Electronics
BHE
$1.66B
$636K 0.01%
16,500
-400
NDSN icon
1236
Nordson
NDSN
$13.4B
$635K 0.01%
2,800
-100
HOPE icon
1237
Hope Bancorp
HOPE
$1.4B
$634K 0.01%
58,900
-300
PLAB icon
1238
Photronics
PLAB
$1.43B
$633K 0.01%
27,600
-2,100
JBGS
1239
JBG SMITH
JBGS
$1.07B
$632K 0.01%
28,400
-5,700
POWI icon
1240
Power Integrations
POWI
$2B
$627K 0.01%
15,600
-200
RL icon
1241
Ralph Lauren
RL
$21.7B
$627K 0.01%
2,000
-100
REG icon
1242
Regency Centers
REG
$12.8B
$627K 0.01%
8,600
DGII icon
1243
Digi International
DGII
$1.6B
$623K 0.01%
17,100
-200
ANDE icon
1244
Andersons Inc
ANDE
$1.76B
$621K 0.01%
15,600
+500
PEB icon
1245
Pebblebrook Hotel Trust
PEB
$1.25B
$621K 0.01%
54,500
-1,000
CHH icon
1246
Choice Hotels
CHH
$4.24B
$620K 0.01%
5,800
-400
ROG icon
1247
Rogers Corp
ROG
$1.58B
$620K 0.01%
7,700
-200
PK icon
1248
Park Hotels & Resorts
PK
$2.14B
$617K 0.01%
55,700
-500
BAX icon
1249
Baxter International
BAX
$9.71B
$615K 0.01%
27,000
-100
GL icon
1250
Globe Life
GL
$10.4B
$615K 0.01%
4,300
-100
48 49
50
51 52