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
REX icon
1401
REX American Resources
REX
$1.11B
$420K 0.01%
13,000
UPBD icon
1402
Upbound Group
UPBD
$1.17B
$420K 0.01%
23,900
-100
PDFS icon
1403
PDF Solutions
PDFS
$1.41B
$419K 0.01%
14,700
LPG icon
1404
Dorian LPG
LPG
$1.22B
$411K 0.01%
16,900
SAM icon
1405
Boston Beer
SAM
$2.2B
$410K 0.01%
2,100
-100
GNRC icon
1406
Generac Holdings
GNRC
$9.44B
$409K 0.01%
3,000
-100
AAT
1407
American Assets Trust
AAT
$1.1B
$409K 0.01%
21,600
-100
FRT icon
1408
Federal Realty Investment Trust
FRT
$8.94B
$403K 0.01%
4,000
-100
TAP icon
1409
Molson Coors Class B
TAP
$9.67B
$401K 0.01%
8,600
-300
NAVI icon
1410
Navient
NAVI
$1.22B
$400K 0.01%
30,800
-700
LGIH icon
1411
LGI Homes
LGIH
$1.24B
$400K 0.01%
9,300
PAYC icon
1412
Paycom
PAYC
$8.15B
$398K 0.01%
2,500
-100
UTL icon
1413
Unitil
UTL
$904M
$397K 0.01%
8,200
+100
HLX icon
1414
Helix Energy Solutions
HLX
$1.04B
$393K 0.01%
62,700
-100
SBSI icon
1415
Southside Bancshares
SBSI
$970M
$392K 0.01%
12,900
-100
MTCH icon
1416
Match Group
MTCH
$7.4B
$391K 0.01%
12,100
-500
MOS icon
1417
The Mosaic Company
MOS
$8.36B
$390K 0.01%
16,200
-500
POOL icon
1418
Pool Corp
POOL
$9.98B
$389K 0.01%
1,700
AOS icon
1419
A.O. Smith
AOS
$10.1B
$388K 0.01%
5,800
-200
INVX
1420
Innovex International
INVX
$1.67B
$387K 0.01%
17,700
ARE icon
1421
Alexandria Real Estate Equities
ARE
$9.88B
$387K 0.01%
7,900
-300
COLM icon
1422
Columbia Sportswear
COLM
$2.91B
$386K 0.01%
7,000
-200
HSIC icon
1423
Henry Schein
HSIC
$9.42B
$385K 0.01%
5,100
-300
CPF icon
1424
Central Pacific Financial
CPF
$854M
$383K 0.01%
12,300
-100
MGM icon
1425
MGM Resorts International
MGM
$9.57B
$383K 0.01%
10,500
-200
55 56
57
58 59