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
BJRI icon
1426
BJ's Restaurants
BJRI
$812M
$382K 0.01%
9,700
-500
IART icon
1427
Integra LifeSciences
IART
$804M
$381K 0.01%
30,700
-100
CFFN icon
1428
Capitol Federal Financial
CFFN
$986M
$379K 0.01%
55,700
-500
EXPI icon
1429
eXp World Holdings
EXPI
$1.01B
$376K 0.01%
41,500
+300
FBRT
1430
Franklin BSP Realty Trust
FBRT
$698M
$375K 0.01%
37,400
-400
BEN icon
1431
Franklin Resources
BEN
$14B
$375K 0.01%
15,700
-400
QNST icon
1432
QuinStreet
QNST
$716M
$374K 0.01%
26,000
-200
ERIE icon
1433
Erie Indemnity
ERIE
$13B
$373K 0.01%
1,300
HFWA icon
1434
Heritage Financial
HFWA
$1.14B
$369K 0.01%
15,600
MATW icon
1435
Matthews International
MATW
$876M
$368K 0.01%
14,100
-100
HAFC icon
1436
Hanmi Financial
HAFC
$885M
$368K 0.01%
13,600
-100
UFCS icon
1437
United Fire Group
UFCS
$1.02B
$367K 0.01%
10,100
EPC icon
1438
Edgewell Personal Care
EPC
$1.11B
$363K 0.01%
21,300
-100
AMWD icon
1439
American Woodmark
AMWD
$661M
$361K 0.01%
6,700
APOG icon
1440
Apogee Enterprises
APOG
$766M
$360K 0.01%
9,900
SCSC icon
1441
Scansource
SCSC
$858M
$359K 0.01%
9,200
-400
SMP icon
1442
Standard Motor Products
SMP
$843M
$354K 0.01%
9,600
HRL icon
1443
Hormel Foods
HRL
$12B
$353K 0.01%
14,900
-400
PAHC icon
1444
Phibro Animal Health
PAHC
$2.22B
$351K 0.01%
9,400
CVI icon
1445
CVR Energy
CVI
$3.14B
$351K 0.01%
13,800
-100
DCH
1446
Dauch Corp
DCH
$1.38B
$349K 0.01%
54,400
-100
TRST
1447
Trustco Bank Corp NY
TRST
$814M
$347K 0.01%
8,400
-300
SNCY icon
1448
Sun Country Airlines
SNCY
$885M
$347K 0.01%
24,100
-400
VSTS icon
1449
Vestis
VSTS
$1.25B
$342K 0.01%
51,300
-200
CLB icon
1450
Core Laboratories
CLB
$785M
$341K 0.01%
21,300
-300
56 57
58
59 60