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
DCOM icon
1301
Dime Community Bancshares
DCOM
$1.3B
$561K 0.01%
18,800
+400
HCSG icon
1302
Healthcare Services Group
HCSG
$1.32B
$560K 0.01%
33,300
-800
ASTH icon
1303
Astrana Health
ASTH
$1.16B
$558K 0.01%
19,700
+300
MLKN icon
1304
MillerKnoll
MLKN
$1.09B
$553K 0.01%
31,200
-500
LEG icon
1305
Leggett & Platt
LEG
$1.56B
$552K 0.01%
62,200
-900
VRTS icon
1306
Virtus Investment Partners
VRTS
$1.1B
$551K 0.01%
2,900
-100
PRLB icon
1307
Protolabs
PRLB
$1.21B
$550K 0.01%
11,000
-100
PAYC icon
1308
Paycom
PAYC
$9.02B
$541K 0.01%
2,600
AZTA icon
1309
Azenta
AZTA
$1.64B
$540K 0.01%
18,800
-2,600
CTS icon
1310
CTS Corp
CTS
$1.29B
$539K 0.01%
13,500
-400
IVZ icon
1311
Invesco
IVZ
$10.9B
$537K 0.01%
23,400
-200
JBHT icon
1312
JB Hunt Transport Services
JBHT
$17.9B
$537K 0.01%
4,000
-100
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
$536K 0.01%
19,200
-300
MOH icon
1314
Molina Healthcare
MOH
$7.68B
$536K 0.01%
2,800
-100
RVTY icon
1315
Revvity
RVTY
$11.8B
$535K 0.01%
6,100
-100
PCRX icon
1316
Pacira BioSciences
PCRX
$1.04B
$533K 0.01%
20,700
-900
HLIT icon
1317
Harmonic Inc
HLIT
$1.09B
$532K 0.01%
52,300
-500
HAS icon
1318
Hasbro
HAS
$11.6B
$531K 0.01%
7,000
+100
FDP icon
1319
Fresh Del Monte Produce
FDP
$1.79B
$528K 0.01%
15,200
-500
POOL icon
1320
Pool Corp
POOL
$9.21B
$527K 0.01%
1,700
-300
VICR icon
1321
Vicor
VICR
$4.15B
$522K 0.01%
10,500
-300
ACT icon
1322
Enact Holdings
ACT
$5.62B
$521K 0.01%
13,600
+300
TFIN icon
1323
Triumph Financial Inc
TFIN
$1.41B
$520K 0.01%
10,400
GNRC icon
1324
Generac Holdings
GNRC
$9.29B
$519K 0.01%
3,100
SDGR icon
1325
Schrodinger
SDGR
$1.28B
$518K 0.01%
25,800
-300
51 52
53
54 55