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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
CSR
1351
Centerspace
CSR
$983M
$514K 0.01%
7,700
PCRX icon
1352
Pacira BioSciences
PCRX
$922M
$510K 0.01%
19,700
-1,000
THRM icon
1353
Gentherm
THRM
$1.08B
$509K 0.01%
14,000
HLIT icon
1354
Harmonic Inc
HLIT
$1.46B
$508K 0.01%
51,400
-900
CNXC icon
1355
Concentrix
CNXC
$1.57B
$507K 0.01%
12,200
-300
BXP icon
1356
Boston Properties
BXP
$10.4B
$506K 0.01%
7,500
-200
BAX icon
1357
Baxter International
BAX
$10.5B
$503K 0.01%
26,300
-700
IPGP icon
1358
IPG Photonics
IPGP
$4.42B
$501K 0.01%
7,000
-100
TWO
1359
Two Harbors Investment
TWO
$1.3B
$501K 0.01%
47,700
-200
PMT
1360
PennyMac Mortgage Investment
PMT
$860M
$501K 0.01%
39,900
-100
XNCR icon
1361
Xencor
XNCR
$877M
$501K 0.01%
32,700
-100
CWEN.A
1362
DELISTED
Clearway Energy Class A
CWEN.A
$500K 0.01%
15,900
NWSA icon
1363
News Corp Class A
NWSA
$14.7B
$499K 0.01%
19,100
-700
CRL icon
1364
Charles River Laboratories
CRL
$8.97B
$499K 0.01%
2,500
-100
COHU icon
1365
Cohu
COHU
$2.57B
$498K 0.01%
21,400
-100
SEZL
1366
Sezzle
SEZL
$4.07B
$495K 0.01%
+7,800
FOX icon
1367
Fox Class B
FOX
$25.6B
$493K 0.01%
7,600
-200
GIII icon
1368
G-III Apparel Group
GIII
$1.44B
$492K 0.01%
17,000
-500
ASTH icon
1369
Astrana Health
ASTH
$1.92B
$491K 0.01%
19,800
+100
PFBC icon
1370
Preferred Bank
PFBC
$1.19B
$491K 0.01%
5,200
-100
AHCO icon
1371
AdaptHealth
AHCO
$1.35B
$490K 0.01%
49,200
-100
GEF icon
1372
Greif
GEF
$3.67B
$487K 0.01%
7,200
-100
SWKS icon
1373
Skyworks Solutions
SWKS
$10.6B
$482K 0.01%
7,600
-200
CERT icon
1374
Certara
CERT
$806M
$482K 0.01%
54,700
-700
THS
1375
DELISTED
Treehouse Foods
THS
$481K 0.01%
20,400
53 54
55
56 57