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
NVRI icon
1351
Enviri
NVRI
$1.47B
$471K 0.01%
37,100
-500
MRNA icon
1352
Moderna
MRNA
$9.63B
$470K 0.01%
18,200
+200
FOXF icon
1353
Fox Factory Holding Corp
FOXF
$695M
$466K 0.01%
19,200
-300
GIII icon
1354
G-III Apparel Group
GIII
$1.27B
$466K 0.01%
17,500
-300
SAM icon
1355
Boston Beer
SAM
$2.13B
$465K 0.01%
2,200
-100
CAG icon
1356
Conagra Brands
CAG
$8.29B
$460K 0.01%
25,100
-100
EIG icon
1357
Employers Holdings
EIG
$895M
$459K 0.01%
10,800
-400
NEO icon
1358
NeoGenomics
NEO
$1.57B
$459K 0.01%
59,400
-700
KW icon
1359
Kennedy-Wilson Holdings
KW
$1.34B
$458K 0.01%
55,100
-500
APA icon
1360
APA Corp
APA
$9.43B
$456K 0.01%
18,800
-200
TECH icon
1361
Bio-Techne
TECH
$10B
$456K 0.01%
8,200
-100
WS icon
1362
Worthington Steel
WS
$1.81B
$456K 0.01%
15,000
-1,400
DVAX icon
1363
Dynavax Technologies
DVAX
$1.29B
$455K 0.01%
45,800
-6,400
BLFS icon
1364
BioLife Solutions
BLFS
$1.24B
$454K 0.01%
17,800
+500
DEA
1365
Easterly Government Properties
DEA
$1B
$454K 0.01%
19,800
+100
CSR
1366
Centerspace
CSR
$1.1B
$454K 0.01%
7,700
-100
CBRL icon
1367
Cracker Barrel
CBRL
$640M
$449K 0.01%
10,200
-200
MSEX icon
1368
Middlesex Water
MSEX
$933M
$449K 0.01%
8,300
-100
AMWD icon
1369
American Woodmark
AMWD
$835M
$447K 0.01%
6,700
-200
FOX icon
1370
Fox Class B
FOX
$26.7B
$447K 0.01%
7,800
+800
MTCH icon
1371
Match Group
MTCH
$8.01B
$445K 0.01%
12,600
-300
ECPG icon
1372
Encore Capital Group
ECPG
$1.16B
$442K 0.01%
10,600
-300
IART icon
1373
Integra LifeSciences
IART
$1.06B
$441K 0.01%
30,800
-400
AHCO icon
1374
AdaptHealth
AHCO
$1.29B
$441K 0.01%
49,300
AAT
1375
American Assets Trust
AAT
$1.19B
$441K 0.01%
21,700
-400
53 54
55
56 57