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
TFIN icon
1251
Triumph Financial Inc
TFIN
$1.64B
$645K 0.01%
10,300
-100
CXT icon
1252
Crane NXT
CXT
$3B
$645K 0.01%
13,700
HOPE icon
1253
Hope Bancorp
HOPE
$1.5B
$643K 0.01%
58,700
-200
JJSF icon
1254
J&J Snack Foods
JJSF
$1.84B
$642K 0.01%
7,100
-100
MBC icon
1255
MasterBrand
MBC
$1.64B
$641K 0.01%
58,100
-200
WT icon
1256
WisdomTree
WT
$2.13B
$641K 0.01%
52,600
-2,700
BLKB icon
1257
Blackbaud
BLKB
$2.65B
$640K 0.01%
10,100
-300
SBH icon
1258
Sally Beauty Holdings
SBH
$1.52B
$637K 0.01%
44,700
-800
AKAM icon
1259
Akamai
AKAM
$13.4B
$637K 0.01%
7,300
-200
DXPE icon
1260
DXP Enterprises
DXPE
$1.94B
$637K 0.01%
5,800
ZD icon
1261
Ziff Davis
ZD
$1.48B
$636K 0.01%
18,100
-700
FLO icon
1262
Flowers Foods
FLO
$2.32B
$635K 0.01%
58,400
-400
NSP icon
1263
Insperity
NSP
$1.76B
$635K 0.01%
16,400
+6,400
TALO icon
1264
Talos Energy
TALO
$1.93B
$635K 0.01%
57,600
-1,800
ZBRA icon
1265
Zebra Technologies
ZBRA
$12.7B
$631K 0.01%
2,600
-100
XRAY icon
1266
Dentsply Sirona
XRAY
$2.44B
$631K 0.01%
55,200
-300
MAN icon
1267
ManpowerGroup
MAN
$1.39B
$630K 0.01%
21,200
-100
AIZ icon
1268
Assurant
AIZ
$11.7B
$626K 0.01%
2,600
CLX icon
1269
Clorox
CLX
$13.4B
$625K 0.01%
6,200
-200
AZTA icon
1270
Azenta
AZTA
$1.84B
$622K 0.01%
18,700
-100
CF icon
1271
CF Industries
CF
$13.5B
$619K 0.01%
8,000
-500
PBF icon
1272
PBF Energy
PBF
$3.42B
$618K 0.01%
22,800
-100
HCSG icon
1273
Healthcare Services Group
HCSG
$1.34B
$618K 0.01%
32,300
-1,000
BG icon
1274
Bunge Global
BG
$20.8B
$615K 0.01%
6,900
-400
XHR
1275
Xenia Hotels & Resorts
XHR
$1.39B
$614K 0.01%
43,400
-600
49 50
51
52 53