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
TFIN icon
1251
Triumph Financial Inc
TFIN
$1.59B
$645K 0.01%
10,300
-100
CXT icon
1252
Crane NXT
CXT
$2.58B
$645K 0.01%
13,700
HOPE icon
1253
Hope Bancorp
HOPE
$1.59B
$643K 0.01%
58,700
-200
JJSF icon
1254
J&J Snack Foods
JJSF
$1.59B
$642K 0.01%
7,100
-100
MBC icon
1255
MasterBrand
MBC
$1.18B
$641K 0.01%
58,100
-200
WT icon
1256
WisdomTree
WT
$2.32B
$641K 0.01%
52,600
-2,700
BLKB icon
1257
Blackbaud
BLKB
$1.72B
$640K 0.01%
10,100
-300
SBH icon
1258
Sally Beauty Holdings
SBH
$1.43B
$637K 0.01%
44,700
-800
AKAM icon
1259
Akamai
AKAM
$14.2B
$637K 0.01%
7,300
-200
DXPE icon
1260
DXP Enterprises
DXPE
$2.66B
$637K 0.01%
5,800
ZD icon
1261
Ziff Davis
ZD
$1.76B
$636K 0.01%
18,100
-700
FLO icon
1262
Flowers Foods
FLO
$1.86B
$635K 0.01%
58,400
-400
NSP icon
1263
Insperity
NSP
$1.24B
$635K 0.01%
16,400
+6,400
TALO icon
1264
Talos Energy
TALO
$2.51B
$635K 0.01%
57,600
-1,800
ZBRA icon
1265
Zebra Technologies
ZBRA
$11B
$631K 0.01%
2,600
-100
XRAY icon
1266
Dentsply Sirona
XRAY
$2.37B
$631K 0.01%
55,200
-300
MAN icon
1267
ManpowerGroup
MAN
$1.38B
$630K 0.01%
21,200
-100
AIZ icon
1268
Assurant
AIZ
$11.5B
$626K 0.01%
2,600
CLX icon
1269
Clorox
CLX
$11.9B
$625K 0.01%
6,200
-200
AZTA icon
1270
Azenta
AZTA
$1.2B
$622K 0.01%
18,700
-100
CF icon
1271
CF Industries
CF
$18.6B
$619K 0.01%
8,000
-500
PBF icon
1272
PBF Energy
PBF
$4.82B
$618K 0.01%
22,800
-100
HCSG icon
1273
Healthcare Services Group
HCSG
$1.55B
$618K 0.01%
32,300
-1,000
BG icon
1274
Bunge Global
BG
$24.1B
$615K 0.01%
6,900
-400
XHR
1275
Xenia Hotels & Resorts
XHR
$1.48B
$614K 0.01%
43,400
-600
49 50
51
52 53