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
$5.96B
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
AOS icon
1376
A.O. Smith
AOS
$10.1B
$440K 0.01%
6,000
-100
AMPH icon
1377
Amphastar Pharmaceuticals
AMPH
$1.2B
$440K 0.01%
16,500
-700
EXPI icon
1378
eXp World Holdings
EXPI
$1.52B
$439K 0.01%
41,200
+1,100
ALGN icon
1379
Align Technology
ALGN
$12.3B
$438K 0.01%
3,500
-100
EPAM icon
1380
EPAM Systems
EPAM
$11.7B
$437K 0.01%
2,900
-100
COHU icon
1381
Cohu
COHU
$1.32B
$437K 0.01%
21,500
-200
GEF icon
1382
Greif
GEF
$4.16B
$436K 0.01%
7,300
EPC icon
1383
Edgewell Personal Care
EPC
$872M
$436K 0.01%
21,400
-600
RCUS icon
1384
Arcus Biosciences
RCUS
$2.7B
$432K 0.01%
31,800
+100
WGO icon
1385
Winnebago Industries
WGO
$1.35B
$431K 0.01%
12,900
-200
APOG icon
1386
Apogee Enterprises
APOG
$794M
$431K 0.01%
9,900
-200
CXM icon
1387
Sprinklr
CXM
$1.63B
$431K 0.01%
55,800
+2,200
CWEN.A icon
1388
Clearway Energy Class A
CWEN.A
$4.05B
$428K 0.01%
15,900
-300
LW icon
1389
Lamb Weston
LW
$6.02B
$424K 0.01%
7,300
-100
SCSC icon
1390
Scansource
SCSC
$906M
$422K 0.01%
9,600
-100
FRT icon
1391
Federal Realty Investment Trust
FRT
$8.94B
$415K 0.01%
4,100
VTOL icon
1392
Bristow Group
VTOL
$1.16B
$415K 0.01%
11,500
-100
NAVI icon
1393
Navient
NAVI
$1.22B
$414K 0.01%
31,500
-2,500
ERIE icon
1394
Erie Indemnity
ERIE
$14.8B
$414K 0.01%
1,300
LKQ icon
1395
LKQ Corp
LKQ
$8.58B
$412K 0.01%
13,500
-100
THS icon
1396
Treehouse Foods
THS
$1.23B
$412K 0.01%
20,400
-800
COTY icon
1397
Coty
COTY
$2.67B
$412K 0.01%
102,000
-1,100
HLX icon
1398
Helix Energy Solutions
HLX
$1.04B
$412K 0.01%
62,800
-3,700
FBRT
1399
Franklin BSP Realty Trust
FBRT
$840M
$411K 0.01%
37,800
-600
CRL icon
1400
Charles River Laboratories
CRL
$10.8B
$407K 0.01%
2,600
54 55
56
57 58