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
FIZZ icon
1451
National Beverage
FIZZ
$3.16B
$341K 0.01%
10,700
-100
AMSF icon
1452
AMERISAFE
AMSF
$721M
$334K 0.01%
8,700
AESI icon
1453
Atlas Energy Solutions
AESI
$1.37B
$332K 0.01%
35,200
-100
LQDT icon
1454
Liquidity Services
LQDT
$959M
$330K 0.01%
10,900
PRSU
1455
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$330K 0.01%
9,800
-100
TR icon
1456
Tootsie Roll Industries
TR
$2.73B
$330K 0.01%
9,000
FOXF icon
1457
Fox Factory Holding Corp
FOXF
$813M
$327K 0.01%
19,100
-100
NX icon
1458
Quanex
NX
$855M
$321K 0.01%
20,900
-100
RWT
1459
Redwood Trust
RWT
$755M
$321K 0.01%
58,000
-1,400
EMBC icon
1460
Embecta
EMBC
$734M
$318K 0.01%
26,800
-100
PRAA icon
1461
PRA Group
PRAA
$649M
$317K 0.01%
17,900
-100
COTY icon
1462
Coty
COTY
$2.67B
$313K 0.01%
101,600
-400
CARS icon
1463
Cars.com
CARS
$716M
$311K 0.01%
25,500
-800
SCHL icon
1464
Scholastic
SCHL
$875M
$308K 0.01%
10,400
MMI icon
1465
Marcus & Millichap
MMI
$1.06B
$303K 0.01%
11,100
MRTN icon
1466
Marten Transport
MRTN
$1.01B
$302K 0.01%
26,500
-100
NXRT
1467
NexPoint Residential Trust
NXRT
$802M
$301K 0.01%
10,000
-164
CNXN icon
1468
PC Connection
CNXN
$1.48B
$300K 0.01%
5,200
-100
LW icon
1469
Lamb Weston
LW
$6.02B
$297K 0.01%
7,100
-200
HTZ icon
1470
Hertz
HTZ
$1.74B
$293K 0.01%
57,100
ICHR icon
1471
Ichor Holdings
ICHR
$1.02B
$291K 0.01%
15,800
JBSS icon
1472
John B. Sanfilippo & Son
JBSS
$856M
$289K 0.01%
4,100
-100
SAFE
1473
Safehold
SAFE
$1.07B
$287K ﹤0.01%
21,000
-100
WSR
1474
Whitestone REIT
WSR
$721M
$286K ﹤0.01%
20,600
IIIN icon
1475
Insteel Industries
IIIN
$666M
$282K ﹤0.01%
8,900
57 58
59
60 61