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
TNC icon
1276
Tennant Co
TNC
$1.45B
$612K 0.01%
8,300
-200
UHS icon
1277
Universal Health Services
UHS
$12.5B
$610K 0.01%
2,800
-200
JBLU icon
1278
JetBlue
JBLU
$1.96B
$607K 0.01%
133,300
-400
IIPR icon
1279
Innovative Industrial Properties
IIPR
$1.42B
$606K 0.01%
12,800
-100
SNDR icon
1280
Schneider National
SNDR
$5.14B
$605K 0.01%
22,800
-100
CAR icon
1281
Avis
CAR
$4.42B
$603K 0.01%
4,700
WEN icon
1282
Wendy's
WEN
$1.58B
$603K 0.01%
72,400
-300
UVV icon
1283
Universal Corp
UVV
$1.35B
$601K 0.01%
11,400
ACHC icon
1284
Acadia Healthcare
ACHC
$1.06B
$600K 0.01%
42,300
-100
WKC icon
1285
World Kinect Corp
WKC
$1.53B
$597K 0.01%
25,500
IVZ icon
1286
Invesco
IVZ
$13.1B
$596K 0.01%
22,700
-700
CPT icon
1287
Camden Property Trust
CPT
$11.7B
$594K 0.01%
5,400
-200
SOLV icon
1288
Solventum
SOLV
$13.8B
$594K 0.01%
7,500
-200
PEB icon
1289
Pebblebrook Hotel Trust
PEB
$1.4B
$589K 0.01%
52,000
-2,500
SWK icon
1290
Stanley Black & Decker
SWK
$13.1B
$587K 0.01%
7,900
-200
ATEN icon
1291
A10 Networks
ATEN
$1.24B
$582K 0.01%
32,900
-300
REG icon
1292
Regency Centers
REG
$13.1B
$580K 0.01%
8,400
-200
HST icon
1293
Host Hotels & Resorts
HST
$12.8B
$580K 0.01%
32,700
-900
ARI
1294
Apollo Commercial Real Estate
ARI
$1.41B
$579K 0.01%
59,800
-200
PK icon
1295
Park Hotels & Resorts
PK
$2.28B
$578K 0.01%
55,300
-400
LNN icon
1296
Lindsay Corp
LNN
$1.3B
$578K 0.01%
4,900
-100
PZZA icon
1297
Papa John's
PZZA
$1.19B
$577K 0.01%
15,000
-100
CNMD icon
1298
CONMED
CNMD
$1.29B
$577K 0.01%
14,200
BLDR icon
1299
Builders FirstSource
BLDR
$14B
$576K 0.01%
5,600
-200
UNIT
1300
Uniti Group
UNIT
$1.8B
$576K 0.01%
82,100
-200
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52
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