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
ARLO icon
1226
Arlo Technologies
ARLO
$1.49B
$680K 0.01%
48,600
+600
IEX icon
1227
IDEX
IEX
$14.7B
$676K 0.01%
3,800
-200
JKHY icon
1228
Jack Henry & Associates
JKHY
$13.8B
$675K 0.01%
3,700
-100
MAS icon
1229
Masco
MAS
$14.6B
$673K 0.01%
10,600
-400
COLL icon
1230
Collegium Pharmaceutical
COLL
$1.44B
$671K 0.01%
14,500
HOG icon
1231
Harley-Davidson
HOG
$2.42B
$670K 0.01%
32,700
-1,100
BBY icon
1232
Best Buy
BBY
$14.2B
$669K 0.01%
10,000
-300
HTH icon
1233
Hilltop Holdings
HTH
$2.19B
$669K 0.01%
19,700
-600
EFC
1234
Ellington Financial
EFC
$1.56B
$668K 0.01%
49,200
+3,300
LKFN icon
1235
Lakeland Financial Corp
LKFN
$1.51B
$668K 0.01%
11,700
ROCK icon
1236
Gibraltar Industries
ROCK
$1.68B
$667K 0.01%
13,500
-100
DPZ icon
1237
Domino's
DPZ
$13.5B
$667K 0.01%
1,600
GTY
1238
Getty Realty Corp
GTY
$1.73B
$665K 0.01%
24,300
+400
AIN icon
1239
Albany International
AIN
$1.66B
$664K 0.01%
13,100
-500
GBX icon
1240
The Greenbrier Companies
GBX
$1.54B
$664K 0.01%
14,200
NVRI icon
1241
Enviri
NVRI
$1.49B
$661K 0.01%
36,900
-200
OLN icon
1242
Olin
OLN
$2.67B
$658K 0.01%
31,600
-300
NBHC icon
1243
National Bank Holdings
NBHC
$1.55B
$658K 0.01%
17,300
-200
KMPR icon
1244
Kemper
KMPR
$2.25B
$657K 0.01%
16,200
-1,300
MXL icon
1245
MaxLinear
MXL
$1.69B
$655K 0.01%
37,600
STEL icon
1246
Stellar Bancorp
STEL
$1.66B
$653K 0.01%
21,100
-100
INVA icon
1247
Innoviva
INVA
$1.45B
$650K 0.01%
32,500
+5,000
NDSN icon
1248
Nordson
NDSN
$15.2B
$649K 0.01%
2,700
-100
ANIP icon
1249
ANI Pharmaceuticals
ANIP
$1.91B
$647K 0.01%
8,200
+300
VYX icon
1250
NCR Voyix
VYX
$1.48B
$647K 0.01%
63,400
-100
48 49
50
51 52