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
TRUP icon
1301
Trupanion
TRUP
$1.4B
$575K 0.01%
15,400
REYN icon
1302
Reynolds Consumer Products
REYN
$5.03B
$575K 0.01%
25,100
+100
CIVI icon
1303
Civitas Resources
CIVI
$2.25B
$574K 0.01%
21,200
-2,000
MLKN icon
1304
MillerKnoll
MLKN
$1.32B
$574K 0.01%
31,400
+200
XPEL icon
1305
XPEL
XPEL
$1.5B
$574K 0.01%
11,500
-100
EPAM icon
1306
EPAM Systems
EPAM
$11.7B
$574K 0.01%
2,800
-100
GL icon
1307
Globe Life
GL
$11.1B
$573K 0.01%
4,100
-200
WLY icon
1308
John Wiley & Sons Class A
WLY
$1.63B
$573K 0.01%
18,700
-100
LYB icon
1309
LyondellBasell Industries
LYB
$16.4B
$572K 0.01%
13,200
-300
DOC icon
1310
Healthpeak Properties
DOC
$12.4B
$571K 0.01%
35,500
-1,000
PRA icon
1311
ProAssurance
PRA
$1.24B
$570K 0.01%
23,600
CTS icon
1312
CTS Corp
CTS
$1.4B
$570K 0.01%
13,300
-200
DFIN icon
1313
Donnelley Financial Solutions
DFIN
$1.47B
$570K 0.01%
12,200
-400
AAMI
1314
Acadian Asset Management
AAMI
$1.94B
$569K 0.01%
12,100
-100
ASGN icon
1315
ASGN Inc
ASGN
$2.09B
$568K 0.01%
11,800
-400
DAY icon
1316
Dayforce
DAY
$11.1B
$567K 0.01%
8,200
-200
UDR icon
1317
UDR
UDR
$12.4B
$565K 0.01%
15,400
-400
DCOM icon
1318
Dime Community Bancshares
DCOM
$1.36B
$563K 0.01%
18,700
-100
RVTY icon
1319
Revvity
RVTY
$12.8B
$561K 0.01%
5,800
-300
HAS icon
1320
Hasbro
HAS
$12.1B
$558K 0.01%
6,800
-200
ECPG icon
1321
Encore Capital Group
ECPG
$1.25B
$554K 0.01%
10,200
-400
VRE
1322
Veris Residential
VRE
$1.39B
$554K 0.01%
37,200
-100
ENR icon
1323
Energizer
ENR
$1.42B
$553K 0.01%
27,800
-100
NSA icon
1324
National Storage Affiliates Trust
NSA
$2.6B
$553K 0.01%
19,600
-100
FDS icon
1325
Factset
FDS
$10.7B
$551K 0.01%
1,900
-100
51 52
53
54 55