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
BJRI icon
1426
BJ's Restaurants
BJRI
$935M
$382K 0.01%
9,700
-500
IART icon
1427
Integra LifeSciences
IART
$967M
$381K 0.01%
30,700
-100
CFFN icon
1428
Capitol Federal Financial
CFFN
$881M
$379K 0.01%
55,700
-500
EXPI icon
1429
eXp World Holdings
EXPI
$1.52B
$376K 0.01%
41,500
+300
FBRT
1430
Franklin BSP Realty Trust
FBRT
$840M
$375K 0.01%
37,400
-400
BEN icon
1431
Franklin Resources
BEN
$13.6B
$375K 0.01%
15,700
-400
QNST icon
1432
QuinStreet
QNST
$829M
$374K 0.01%
26,000
-200
ERIE icon
1433
Erie Indemnity
ERIE
$14.8B
$373K 0.01%
1,300
HFWA icon
1434
Heritage Financial
HFWA
$852M
$369K 0.01%
15,600
MATW icon
1435
Matthews International
MATW
$843M
$368K 0.01%
14,100
-100
HAFC icon
1436
Hanmi Financial
HAFC
$858M
$368K 0.01%
13,600
-100
UFCS icon
1437
United Fire Group
UFCS
$904M
$367K 0.01%
10,100
EPC icon
1438
Edgewell Personal Care
EPC
$872M
$363K 0.01%
21,300
-100
AMWD icon
1439
American Woodmark
AMWD
$917M
$361K 0.01%
6,700
APOG icon
1440
Apogee Enterprises
APOG
$794M
$360K 0.01%
9,900
SCSC icon
1441
Scansource
SCSC
$906M
$359K 0.01%
9,200
-400
SMP icon
1442
Standard Motor Products
SMP
$861M
$354K 0.01%
9,600
HRL icon
1443
Hormel Foods
HRL
$13.3B
$353K 0.01%
14,900
-400
PAHC icon
1444
Phibro Animal Health
PAHC
$1.66B
$351K 0.01%
9,400
CVI icon
1445
CVR Energy
CVI
$2.34B
$351K 0.01%
13,800
-100
AXL icon
1446
American Axle
AXL
$914M
$349K 0.01%
54,400
-100
TRST icon
1447
Trustco Bank Corp NY
TRST
$801M
$347K 0.01%
8,400
-300
SNCY icon
1448
Sun Country Airlines
SNCY
$934M
$347K 0.01%
24,100
-400
VSTS icon
1449
Vestis
VSTS
$908M
$342K 0.01%
51,300
-200
CLB icon
1450
Core Laboratories
CLB
$905M
$341K 0.01%
21,300
-300
56 57
58
59 60