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
REX icon
1401
REX American Resources
REX
$1.53B
$420K 0.01%
13,000
UPBD icon
1402
Upbound Group
UPBD
$1.14B
$420K 0.01%
23,900
-100
PDFS icon
1403
PDF Solutions
PDFS
$1.75B
$419K 0.01%
14,700
LPG icon
1404
Dorian LPG
LPG
$1.57B
$411K 0.01%
16,900
SAM icon
1405
Boston Beer
SAM
$2.51B
$410K 0.01%
2,100
-100
GNRC icon
1406
Generac Holdings
GNRC
$12.8B
$409K 0.01%
3,000
-100
AAT
1407
American Assets Trust
AAT
$1.27B
$409K 0.01%
21,600
-100
FRT icon
1408
Federal Realty Investment Trust
FRT
$9.63B
$403K 0.01%
4,000
-100
TAP icon
1409
Molson Coors Class B
TAP
$8.06B
$401K 0.01%
8,600
-300
NAVI icon
1410
Navient
NAVI
$841M
$400K 0.01%
30,800
-700
LGIH icon
1411
LGI Homes
LGIH
$1.05B
$400K 0.01%
9,300
PAYC icon
1412
Paycom
PAYC
$5.98B
$398K 0.01%
2,500
-100
UTL icon
1413
Unitil
UTL
$951M
$397K 0.01%
8,200
+100
HLX icon
1414
Helix Energy Solutions
HLX
$1.43B
$393K 0.01%
62,700
-100
SBSI icon
1415
Southside Bancshares
SBSI
$986M
$392K 0.01%
12,900
-100
MTCH icon
1416
Match Group
MTCH
$8.3B
$391K 0.01%
12,100
-500
MOS icon
1417
The Mosaic Company
MOS
$7.72B
$390K 0.01%
16,200
-500
POOL icon
1418
Pool Corp
POOL
$8.39B
$389K 0.01%
1,700
AOS icon
1419
A.O. Smith
AOS
$9B
$388K 0.01%
5,800
-200
INVX
1420
Innovex International
INVX
$1.87B
$387K 0.01%
17,700
ARE icon
1421
Alexandria Real Estate Equities
ARE
$8.03B
$387K 0.01%
7,900
-300
COLM icon
1422
Columbia Sportswear
COLM
$3.26B
$386K 0.01%
7,000
-200
HSIC icon
1423
Henry Schein
HSIC
$8.98B
$385K 0.01%
5,100
-300
CPF icon
1424
Central Pacific Financial
CPF
$912M
$383K 0.01%
12,300
-100
MGM icon
1425
MGM Resorts International
MGM
$9.96B
$383K 0.01%
10,500
-200
55 56
57
58 59