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
AAMI
1276
Acadian Asset Management
AAMI
$1.66B
$588K 0.01%
12,200
-300
WABC icon
1277
Westamerica Bancorp
WABC
$1.2B
$585K 0.01%
11,700
-500
NCLH icon
1278
Norwegian Cruise Line
NCLH
$8.56B
$584K 0.01%
23,700
+100
MOS icon
1279
The Mosaic Company
MOS
$7.65B
$579K 0.01%
16,700
DAY icon
1280
Dayforce
DAY
$11.1B
$579K 0.01%
8,400
ASGN icon
1281
ASGN Inc
ASGN
$1.96B
$578K 0.01%
12,200
-100
CNXC icon
1282
Concentrix
CNXC
$2.3B
$577K 0.01%
12,500
-400
PENG
1283
Penguin Solutions Inc
PENG
$1.14B
$576K 0.01%
21,900
-2,700
FDS icon
1284
Factset
FDS
$10.4B
$573K 0.01%
2,000
BXP icon
1285
Boston Properties
BXP
$11.2B
$572K 0.01%
7,700
HST icon
1286
Host Hotels & Resorts
HST
$11.8B
$572K 0.01%
33,600
-3,000
KALU icon
1287
Kaiser Aluminum
KALU
$1.72B
$571K 0.01%
7,400
-100
NEOG icon
1288
Neogen
NEOG
$1.28B
$570K 0.01%
99,800
+7,500
TALO icon
1289
Talos Energy
TALO
$2B
$570K 0.01%
59,400
+1,900
AKAM icon
1290
Akamai
AKAM
$12.4B
$568K 0.01%
7,500
-200
UPBD icon
1291
Upbound Group
UPBD
$1.07B
$567K 0.01%
24,000
VRE
1292
Veris Residential
VRE
$1.36B
$567K 0.01%
37,300
-600
UCTT icon
1293
Ultra Clean Holdings
UCTT
$1.19B
$567K 0.01%
20,800
-300
PRA icon
1294
ProAssurance
PRA
$1.23B
$566K 0.01%
23,600
-400
JKHY icon
1295
Jack Henry & Associates
JKHY
$13.1B
$566K 0.01%
3,800
PNW icon
1296
Pinnacle West Capital
PNW
$10.5B
$565K 0.01%
6,300
WYNN icon
1297
Wynn Resorts
WYNN
$13.1B
$564K 0.01%
4,400
-200
AIZ icon
1298
Assurant
AIZ
$11.2B
$563K 0.01%
2,600
-100
IPGP icon
1299
IPG Photonics
IPGP
$3.48B
$562K 0.01%
7,100
-300
SOLV icon
1300
Solventum
SOLV
$14.8B
$562K 0.01%
7,700
+400
50 51
52
53 54