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
UHS icon
1251
Universal Health Services
UHS
$14.4B
$613K 0.01%
3,000
STAA icon
1252
STAAR Surgical
STAA
$1.3B
$613K 0.01%
22,800
-300
REYN icon
1253
Reynolds Consumer Products
REYN
$5.14B
$612K 0.01%
+25,000
MODG icon
1254
Topgolf Callaway Brands
MODG
$2.25B
$610K 0.01%
64,200
-1,900
ASH icon
1255
Ashland
ASH
$2.66B
$608K 0.01%
12,700
-200
SJM icon
1256
J.M. Smucker
SJM
$10.7B
$608K 0.01%
5,600
NWSA icon
1257
News Corp Class A
NWSA
$14.3B
$608K 0.01%
19,800
-100
ARI
1258
Apollo Commercial Real Estate
ARI
$1.41B
$608K 0.01%
60,000
+300
ALEX
1259
Alexander & Baldwin
ALEX
$1.12B
$608K 0.01%
33,400
-600
VTRS icon
1260
Viatris
VTRS
$12.5B
$606K 0.01%
61,200
-700
HII icon
1261
Huntington Ingalls Industries
HII
$12.1B
$605K 0.01%
2,100
MXL icon
1262
MaxLinear
MXL
$1.57B
$605K 0.01%
37,600
+900
XHR
1263
Xenia Hotels & Resorts
XHR
$1.3B
$604K 0.01%
44,000
-2,100
MCRI icon
1264
Monarch Casino & Resort
MCRI
$1.75B
$603K 0.01%
5,700
-300
ATEN icon
1265
A10 Networks
ATEN
$1.27B
$603K 0.01%
33,200
-500
SWK icon
1266
Stanley Black & Decker
SWK
$11.2B
$602K 0.01%
8,100
-100
SWKS icon
1267
Skyworks Solutions
SWKS
$10.3B
$600K 0.01%
7,800
-100
CPT icon
1268
Camden Property Trust
CPT
$11.2B
$598K 0.01%
5,600
EFC
1269
Ellington Financial
EFC
$1.47B
$596K 0.01%
45,900
+1,700
GT icon
1270
Goodyear
GT
$2.51B
$595K 0.01%
79,600
-800
NSA icon
1271
National Storage Affiliates Trust
NSA
$2.31B
$595K 0.01%
19,700
-100
USPH icon
1272
US Physical Therapy
USPH
$1.15B
$595K 0.01%
7,000
-100
BG icon
1273
Bunge Global
BG
$18.4B
$593K 0.01%
7,300
+200
PRG icon
1274
PROG Holdings
PRG
$1.19B
$589K 0.01%
18,200
-700
UDR icon
1275
UDR
UDR
$11.8B
$589K 0.01%
15,800
-100
49 50
51
52 53