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
USPH icon
1326
US Physical Therapy
USPH
$1.31B
$547K 0.01%
7,000
PRLB icon
1327
Protolabs
PRLB
$1.3B
$546K 0.01%
10,800
-200
MCRI icon
1328
Monarch Casino & Resort
MCRI
$1.65B
$545K 0.01%
5,700
WABC icon
1329
Westamerica Bancorp
WABC
$1.23B
$545K 0.01%
11,400
-300
CHH icon
1330
Choice Hotels
CHH
$5B
$543K 0.01%
5,700
-100
VITL icon
1331
Vital Farms
VITL
$1.31B
$543K 0.01%
+17,000
CRI icon
1332
Carter's
CRI
$1.32B
$542K 0.01%
16,700
PNW icon
1333
Pinnacle West Capital
PNW
$11.2B
$541K 0.01%
6,100
-200
FDP icon
1334
Fresh Del Monte Produce
FDP
$1.76B
$538K 0.01%
15,100
-100
PRG icon
1335
PROG Holdings
PRG
$1.28B
$534K 0.01%
18,100
-100
KW icon
1336
Kennedy-Wilson Holdings
KW
$1.38B
$532K 0.01%
55,000
-100
ALGN icon
1337
Align Technology
ALGN
$12.3B
$531K 0.01%
3,400
-100
SAFT icon
1338
Safety Insurance
SAFT
$1.13B
$530K 0.01%
6,800
ALGT icon
1339
Allegiant Air
ALGT
$1.65B
$529K 0.01%
6,200
SJM icon
1340
J.M. Smucker
SJM
$10.9B
$528K 0.01%
5,400
-200
UCTT
1341
Ultra Clean Holdings
UCTT
$1.99B
$527K 0.01%
20,800
STAA icon
1342
STAAR Surgical
STAA
$1.04B
$526K 0.01%
22,800
MRNA icon
1343
Moderna
MRNA
$16.3B
$525K 0.01%
17,800
-400
ACT icon
1344
Enact Holdings
ACT
$5.63B
$523K 0.01%
13,200
-400
WGO icon
1345
Winnebago Industries
WGO
$1.35B
$523K 0.01%
12,900
AES icon
1346
AES
AES
$10.1B
$522K 0.01%
36,400
-1,000
NCLH icon
1347
Norwegian Cruise Line
NCLH
$10B
$520K 0.01%
23,300
-400
WYNN icon
1348
Wynn Resorts
WYNN
$11.9B
$517K 0.01%
4,300
-100
WS icon
1349
Worthington Steel
WS
$2.04B
$516K 0.01%
14,900
-100
EZPW icon
1350
Ezcorp Inc
EZPW
$1.3B
$515K 0.01%
26,500
-100
52 53
54
55 56