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
ARLO icon
1226
Arlo Technologies
ARLO
$1.56B
$680K 0.01%
48,600
+600
IEX icon
1227
IDEX
IEX
$15.3B
$676K 0.01%
3,800
-200
JKHY icon
1228
Jack Henry & Associates
JKHY
$10.9B
$675K 0.01%
3,700
-100
MAS icon
1229
Masco
MAS
$14.9B
$673K 0.01%
10,600
-400
COLL icon
1230
Collegium Pharmaceutical
COLL
$1.04B
$671K 0.01%
14,500
HOG icon
1231
Harley-Davidson
HOG
$2.61B
$670K 0.01%
32,700
-1,100
BBY icon
1232
Best Buy
BBY
$12.7B
$669K 0.01%
10,000
-300
HTH icon
1233
Hilltop Holdings
HTH
$2.17B
$669K 0.01%
19,700
-600
EFC
1234
Ellington Financial
EFC
$1.64B
$668K 0.01%
49,200
+3,300
LKFN icon
1235
Lakeland Financial Corp
LKFN
$1.56B
$668K 0.01%
11,700
ROCK icon
1236
Gibraltar Industries
ROCK
$1.18B
$667K 0.01%
13,500
-100
DPZ icon
1237
Domino's
DPZ
$12.5B
$667K 0.01%
1,600
GTY
1238
Getty Realty Corp
GTY
$2.01B
$665K 0.01%
24,300
+400
AIN icon
1239
Albany International
AIN
$1.58B
$664K 0.01%
13,100
-500
GBX icon
1240
The Greenbrier Companies
GBX
$1.53B
$664K 0.01%
14,200
NVRI icon
1241
Enviri
NVRI
$1.6B
$661K 0.01%
36,900
-200
OLN icon
1242
Olin
OLN
$3.05B
$658K 0.01%
31,600
-300
NBHC icon
1243
National Bank Holdings
NBHC
$1.9B
$658K 0.01%
17,300
-200
KMPR icon
1244
Kemper
KMPR
$1.93B
$657K 0.01%
16,200
-1,300
MXL icon
1245
MaxLinear
MXL
$5.31B
$655K 0.01%
37,600
STEL icon
1246
Stellar Bancorp
STEL
$1.9B
$653K 0.01%
21,100
-100
INVA icon
1247
Innoviva
INVA
$1.74B
$650K 0.01%
32,500
+5,000
NDSN icon
1248
Nordson
NDSN
$15.8B
$649K 0.01%
2,700
-100
ANIP icon
1249
ANI Pharmaceuticals
ANIP
$1.76B
$647K 0.01%
8,200
+300
VYX icon
1250
NCR Voyix
VYX
$979M
$647K 0.01%
63,400
-100
48 49
50
51 52