LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.5M
2
+$6.04M
3
+$5.48M
4
TRU icon
TransUnion
TRU
+$4.92M
5
TWLO icon
Twilio
TWLO
+$4.81M

Top Sells

1
+$6.25M
2
+$6.24M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.03M

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
CABO icon
1426
Cable One
CABO
$570M
$372K 0.01%
2,100
-100
MGM icon
1427
MGM Resorts International
MGM
$9.14B
$371K 0.01%
10,700
-200
SBSI icon
1428
Southside Bancshares
SBSI
$944M
$367K 0.01%
13,000
-300
HSIC icon
1429
Henry Schein
HSIC
$9.58B
$358K 0.01%
5,400
-1,000
PRSU
1430
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$358K 0.01%
9,900
-100
CFFN icon
1431
Capitol Federal Financial
CFFN
$921M
$357K 0.01%
56,200
-900
KMX icon
1432
CarMax
KMX
$5.93B
$354K 0.01%
7,900
-100
FTRE icon
1433
Fortrea Holdings
FTRE
$976M
$351K 0.01%
41,700
-600
MHK icon
1434
Mohawk Industries
MHK
$7.33B
$348K 0.01%
2,700
MATW icon
1435
Matthews International
MATW
$820M
$345K 0.01%
14,200
-300
DFH icon
1436
Dream Finders Homes
DFH
$1.64B
$345K 0.01%
13,300
-100
RWT
1437
Redwood Trust
RWT
$758M
$344K 0.01%
59,400
-2,800
IIIN icon
1438
Insteel Industries
IIIN
$709M
$341K 0.01%
8,900
-200
AMN icon
1439
AMN Healthcare
AMN
$788M
$341K 0.01%
17,600
-300
HAFC icon
1440
Hanmi Financial
HAFC
$788M
$338K 0.01%
13,700
-300
BDN
1441
Brandywine Realty Trust
BDN
$542M
$333K 0.01%
79,800
-1,000
SABR icon
1442
Sabre
SABR
$636M
$332K 0.01%
181,300
+100
CNXN icon
1443
PC Connection
CNXN
$1.54B
$329K 0.01%
5,300
-300
INVX
1444
Innovex International
INVX
$1.83B
$328K 0.01%
17,700
-300
DCH
1445
Dauch Corp
DCH
$1.51B
$328K 0.01%
54,500
-800
NXRT
1446
NexPoint Residential Trust
NXRT
$717M
$327K 0.01%
10,164
-291
SAFE
1447
Safehold
SAFE
$1.16B
$327K 0.01%
21,100
-300
MMI icon
1448
Marcus & Millichap
MMI
$1.02B
$326K 0.01%
11,100
-200
CPB icon
1449
Campbell Soup
CPB
$7.85B
$325K 0.01%
10,300
-100
RGR icon
1450
Sturm, Ruger & Co
RGR
$605M
$322K 0.01%
7,400
-300
56 57
58
59 60