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
SAH icon
1326
Sonic Automotive
SAH
$2.19B
$517K 0.01%
6,800
IRDM icon
1327
Iridium Communications
IRDM
$1.76B
$515K 0.01%
29,500
-900
VAC icon
1328
Marriott Vacations Worldwide
VAC
$1.91B
$513K 0.01%
7,700
-1,200
COLL icon
1329
Collegium Pharmaceutical
COLL
$1.52B
$507K 0.01%
14,500
-500
CVI icon
1330
CVR Energy
CVI
$3.49B
$507K 0.01%
13,900
-2,100
EZPW icon
1331
Ezcorp Inc
EZPW
$1.21B
$506K 0.01%
26,600
+2,300
ASTE icon
1332
Astec Industries
ASTE
$1.04B
$505K 0.01%
10,500
-200
UNIT
1333
Uniti Group
UNIT
$1.61B
$504K 0.01%
82,300
-32,400
LPG icon
1334
Dorian LPG
LPG
$1.08B
$504K 0.01%
16,900
-100
ALB icon
1335
Albemarle
ALB
$14.7B
$503K 0.01%
6,200
INVA icon
1336
Innoviva
INVA
$1.56B
$502K 0.01%
27,500
+1,700
HRMY icon
1337
Harmony Biosciences
HRMY
$2.11B
$502K 0.01%
18,200
+200
AES icon
1338
AES
AES
$9.87B
$492K 0.01%
37,400
-200
NSP icon
1339
Insperity
NSP
$1.34B
$492K 0.01%
10,000
-100
PMT
1340
PennyMac Mortgage Investment
PMT
$1.12B
$490K 0.01%
40,000
-700
PPC icon
1341
Pilgrim's Pride
PPC
$9.27B
$485K 0.01%
11,900
+600
SNDR icon
1342
Schneider National
SNDR
$4.42B
$485K 0.01%
22,900
+900
LGIH icon
1343
LGI Homes
LGIH
$1.26B
$481K 0.01%
9,300
-300
SAFT icon
1344
Safety Insurance
SAFT
$1.14B
$481K 0.01%
6,800
-200
PFBC icon
1345
Preferred Bank
PFBC
$1.17B
$479K 0.01%
5,300
-100
THRM icon
1346
Gentherm
THRM
$1.14B
$477K 0.01%
14,000
-400
HSII icon
1347
Heidrick & Struggles
HSII
$1.22B
$473K 0.01%
9,500
-100
TWO
1348
Two Harbors Investment
TWO
$1.05B
$473K 0.01%
47,900
-700
SCL icon
1349
Stepan Co
SCL
$1.04B
$472K 0.01%
9,900
CRI icon
1350
Carter's
CRI
$1.17B
$471K 0.01%
16,700
-300
52 53
54
55 56