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
CARS icon
1451
Cars.com
CARS
$714M
$321K 0.01%
26,300
-700
AOSL icon
1452
Alpha and Omega Semiconductor
AOSL
$621M
$319K 0.01%
11,400
SXC icon
1453
SunCoke Energy
SXC
$553M
$317K 0.01%
38,900
-700
TRST icon
1454
Trustco Bank Corp NY
TRST
$791M
$316K 0.01%
8,700
-200
ETD icon
1455
Ethan Allen Interiors
ETD
$610M
$312K 0.01%
10,600
BJRI icon
1456
BJ's Restaurants
BJRI
$784M
$311K 0.01%
10,200
-100
MYGN icon
1457
Myriad Genetics
MYGN
$654M
$309K 0.01%
42,800
-300
HSTM icon
1458
HealthStream
HSTM
$744M
$308K 0.01%
10,900
-400
UFCS icon
1459
United Fire Group
UFCS
$927M
$307K 0.01%
10,100
+100
PSKY
1460
Paramount Skydance Corp
PSKY
$17.5B
$307K 0.01%
+16,200
LQDT icon
1461
Liquidity Services
LQDT
$901M
$299K 0.01%
10,900
+300
NX icon
1462
Quanex
NX
$609M
$299K 0.01%
21,000
-900
GOGO icon
1463
Gogo Inc
GOGO
$905M
$295K ﹤0.01%
34,300
+6,400
CEVA icon
1464
CEVA Inc
CEVA
$575M
$291K ﹤0.01%
11,000
-200
SNCY icon
1465
Sun Country Airlines
SNCY
$726M
$289K ﹤0.01%
24,500
+6,100
SCHL icon
1466
Scholastic
SCHL
$756M
$285K ﹤0.01%
10,400
-600
MRTN icon
1467
Marten Transport
MRTN
$870M
$284K ﹤0.01%
26,600
-400
SHEN icon
1468
Shenandoah Telecom
SHEN
$592M
$280K ﹤0.01%
20,900
-600
PRAA icon
1469
PRA Group
PRAA
$646M
$278K ﹤0.01%
18,000
-500
ICHR icon
1470
Ichor Holdings
ICHR
$571M
$277K ﹤0.01%
15,800
-100
ANGI icon
1471
Angi Inc
ANGI
$518M
$275K ﹤0.01%
16,900
-2,800
RC
1472
Ready Capital
RC
$415M
$275K ﹤0.01%
71,000
-8,700
MTUS icon
1473
Metallus
MTUS
$700M
$273K ﹤0.01%
16,500
-800
JBSS icon
1474
John B. Sanfilippo & Son
JBSS
$836M
$270K ﹤0.01%
4,200
-100
NPK icon
1475
National Presto Industries
NPK
$660M
$269K ﹤0.01%
2,400
57 58
59
60 61