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
QNST icon
1401
QuinStreet
QNST
$844M
$405K 0.01%
26,200
-400
TAP icon
1402
Molson Coors Class B
TAP
$9.16B
$403K 0.01%
8,900
-100
AESI icon
1403
Atlas Energy Solutions
AESI
$1.16B
$401K 0.01%
35,300
+1,200
DLX icon
1404
Deluxe
DLX
$941M
$399K 0.01%
20,600
-300
FIZZ icon
1405
National Beverage
FIZZ
$3.34B
$399K 0.01%
10,800
-100
REX icon
1406
REX American Resources
REX
$1.1B
$398K 0.01%
13,000
-600
SMP icon
1407
Standard Motor Products
SMP
$819M
$392K 0.01%
9,600
-200
HTZ icon
1408
Hertz
HTZ
$1.6B
$388K 0.01%
57,100
-700
UTL icon
1409
Unitil
UTL
$892M
$388K 0.01%
8,100
+500
XNCR icon
1410
Xencor
XNCR
$1.2B
$385K 0.01%
32,800
-500
TMP icon
1411
Tompkins Financial
TMP
$1.03B
$384K 0.01%
5,800
-100
XPEL icon
1412
XPEL
XPEL
$1.33B
$384K 0.01%
11,600
+1,000
AMSF icon
1413
AMERISAFE
AMSF
$751M
$381K 0.01%
8,700
-200
PAHC icon
1414
Phibro Animal Health
PAHC
$1.67B
$380K 0.01%
9,400
-100
EMBC icon
1415
Embecta
EMBC
$717M
$380K 0.01%
26,900
-400
PDFS icon
1416
PDF Solutions
PDFS
$1.12B
$380K 0.01%
14,700
+100
HRL icon
1417
Hormel Foods
HRL
$12.8B
$379K 0.01%
15,300
-100
EMN icon
1418
Eastman Chemical
EMN
$7.07B
$378K 0.01%
6,000
-100
TNDM icon
1419
Tandem Diabetes Care
TNDM
$1.37B
$378K 0.01%
31,100
HFWA icon
1420
Heritage Financial
HFWA
$825M
$377K 0.01%
15,600
-300
TR icon
1421
Tootsie Roll Industries
TR
$2.74B
$377K 0.01%
9,000
+1,200
ALGT icon
1422
Allegiant Air
ALGT
$1.45B
$377K 0.01%
6,200
-600
COLM icon
1423
Columbia Sportswear
COLM
$2.99B
$377K 0.01%
7,200
-1,400
CPF icon
1424
Central Pacific Financial
CPF
$816M
$376K 0.01%
12,400
-200
BEN icon
1425
Franklin Resources
BEN
$11.9B
$372K 0.01%
16,100
-300
55 56
57
58 59