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
VRTS icon
1376
Virtus Investment Partners
VRTS
$953M
$473K 0.01%
2,900
TECH icon
1377
Bio-Techne
TECH
$8.17B
$470K 0.01%
8,000
-200
CCOI icon
1378
Cogent Communications
CCOI
$1.2B
$468K 0.01%
21,700
-100
SCL icon
1379
Stepan Co
SCL
$1.17B
$464K 0.01%
9,800
-100
JBGS
1380
JBG SMITH
JBGS
$906M
$461K 0.01%
27,100
-1,300
PPC icon
1381
Pilgrim's Pride
PPC
$8.02B
$460K 0.01%
11,800
-100
DLX icon
1382
Deluxe
DLX
$1.38B
$460K 0.01%
20,600
SDGR icon
1383
Schrodinger
SDGR
$842M
$460K 0.01%
25,700
-100
ASTE icon
1384
Astec Industries
ASTE
$1.36B
$455K 0.01%
10,500
GO icon
1385
Grocery Outlet
GO
$770M
$455K 0.01%
45,000
-100
PRKS icon
1386
United Parks & Resorts
PRKS
$1.7B
$454K 0.01%
12,500
-100
MOH icon
1387
Molina Healthcare
MOH
$9.1B
$451K 0.01%
2,600
-200
EIG icon
1388
Employers Holdings
EIG
$786M
$445K 0.01%
10,300
-500
APA icon
1389
APA Corp
APA
$13.7B
$443K 0.01%
18,100
-700
AMPH icon
1390
Amphastar Pharmaceuticals
AMPH
$936M
$434K 0.01%
16,200
-300
BLFS icon
1391
BioLife Solutions
BLFS
$1.05B
$433K 0.01%
17,900
+100
CXM icon
1392
Sprinklr
CXM
$1.2B
$432K 0.01%
55,500
-300
UAA icon
1393
Under Armour
UAA
$2.72B
$431K 0.01%
86,800
+34,200
PENG
1394
Penguin Solutions Inc
PENG
$1.4B
$430K 0.01%
22,000
+100
DEA
1395
Easterly Government Properties
DEA
$1.07B
$424K 0.01%
20,000
+200
MSEX icon
1396
Middlesex Water
MSEX
$1.01B
$424K 0.01%
8,400
+100
CAG icon
1397
Conagra Brands
CAG
$6.89B
$422K 0.01%
24,400
-700
VTOL icon
1398
Bristow Group
VTOL
$1.43B
$421K 0.01%
11,500
SAH icon
1399
Sonic Automotive
SAH
$2.39B
$421K 0.01%
6,800
TMP icon
1400
Tompkins Financial
TMP
$1.22B
$421K 0.01%
5,800
54 55
56
57 58