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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
TRUP icon
1301
Trupanion
TRUP
$1.02B
$575K 0.01%
15,400
REYN icon
1302
Reynolds Consumer Products
REYN
$4.94B
$575K 0.01%
25,100
+100
CIVI
1303
DELISTED
Civitas Resources
CIVI
$574K 0.01%
21,200
-2,000
MLKN icon
1304
MillerKnoll
MLKN
$1.01B
$574K 0.01%
31,400
+200
XPEL icon
1305
XPEL
XPEL
$1.25B
$574K 0.01%
11,500
-100
EPAM icon
1306
EPAM Systems
EPAM
$4.86B
$574K 0.01%
2,800
-100
GL icon
1307
Globe Life
GL
$12.6B
$573K 0.01%
4,100
-200
WLY icon
1308
John Wiley & Sons Class A
WLY
$2.28B
$573K 0.01%
18,700
-100
LYB icon
1309
LyondellBasell Industries
LYB
$21B
$572K 0.01%
13,200
-300
DOC icon
1310
Healthpeak Properties
DOC
$14.1B
$571K 0.01%
35,500
-1,000
PRA icon
1311
ProAssurance
PRA
$1.28B
$570K 0.01%
23,600
CTS icon
1312
CTS Corp
CTS
$1.85B
$570K 0.01%
13,300
-200
DFIN icon
1313
Donnelley Financial Solutions
DFIN
$939M
$570K 0.01%
12,200
-400
AAMI
1314
Acadian Asset Management
AAMI
$2.71B
$569K 0.01%
12,100
-100
EFOR
1315
Everforth Inc
EFOR
$833M
$568K 0.01%
11,800
-400
DAY
1316
DELISTED
Dayforce
DAY
$567K 0.01%
8,200
-200
UDR icon
1317
UDR
UDR
$12.8B
$565K 0.01%
15,400
-400
DCOM icon
1318
Dime Commercial Bancshares
DCOM
$1.73B
$563K 0.01%
18,700
-100
RVTY icon
1319
Revvity
RVTY
$11.3B
$561K 0.01%
5,800
-300
HAS icon
1320
Hasbro
HAS
$11.6B
$558K 0.01%
6,800
-200
ECPG icon
1321
Encore Capital Group
ECPG
$1.72B
$554K 0.01%
10,200
-400
VRE
1322
DELISTED
Veris Residential
VRE
$554K 0.01%
37,200
-100
ENR icon
1323
Energizer
ENR
$1.33B
$553K 0.01%
27,800
-100
NSA icon
1324
National Storage Affiliates Trust
NSA
$3.51B
$553K 0.01%
19,600
-100
FDS icon
1325
Factset
FDS
$9.07B
$551K 0.01%
1,900
-100
51 52
53
54 55