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
TNC icon
1276
Tennant Co
TNC
$1.47B
$612K 0.01%
8,300
-200
UHS icon
1277
Universal Health Services
UHS
$10.6B
$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
$1.54B
$606K 0.01%
12,800
-100
SNDR icon
1280
Schneider National
SNDR
$5.3B
$605K 0.01%
22,800
-100
CAR icon
1281
Avis
CAR
$7.77B
$603K 0.01%
4,700
WEN icon
1282
Wendy's
WEN
$1.33B
$603K 0.01%
72,400
-300
UVV icon
1283
Universal Corp
UVV
$1.33B
$601K 0.01%
11,400
ACHC icon
1284
Acadia Healthcare
ACHC
$2.49B
$600K 0.01%
42,300
-100
WKC icon
1285
World Kinect Corp
WKC
$1.32B
$597K 0.01%
25,500
IVZ icon
1286
Invesco
IVZ
$11.4B
$596K 0.01%
22,700
-700
CPT icon
1287
Camden Property Trust
CPT
$10.7B
$594K 0.01%
5,400
-200
SOLV icon
1288
Solventum
SOLV
$11.8B
$594K 0.01%
7,500
-200
PEB icon
1289
Pebblebrook Hotel Trust
PEB
$1.56B
$589K 0.01%
52,000
-2,500
SWK icon
1290
Stanley Black & Decker
SWK
$11.9B
$587K 0.01%
7,900
-200
ATEN icon
1291
A10 Networks
ATEN
$1.94B
$582K 0.01%
32,900
-300
REG icon
1292
Regency Centers
REG
$14.7B
$580K 0.01%
8,400
-200
HST icon
1293
Host Hotels & Resorts
HST
$14.4B
$580K 0.01%
32,700
-900
ARI
1294
Apollo Commercial Real Estate
ARI
$1.54B
$579K 0.01%
59,800
-200
PK icon
1295
Park Hotels & Resorts
PK
$2.24B
$578K 0.01%
55,300
-400
LNN icon
1296
Lindsay Corp
LNN
$1.13B
$578K 0.01%
4,900
-100
PZZA icon
1297
Papa John's
PZZA
$1.22B
$577K 0.01%
15,000
-100
CNMD icon
1298
CONMED
CNMD
$1.13B
$577K 0.01%
14,200
BLDR icon
1299
Builders FirstSource
BLDR
$9.7B
$576K 0.01%
5,600
-200
UNIT
1300
Uniti Group
UNIT
$2.83B
$576K 0.01%
82,100
-200
50 51
52
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