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
FIZZ icon
1451
National Beverage
FIZZ
$3.17B
$341K 0.01%
10,700
-100
AMSF icon
1452
AMERISAFE
AMSF
$584M
$334K 0.01%
8,700
AESI icon
1453
Atlas Energy Solutions
AESI
$2.01B
$332K 0.01%
35,200
-100
LQDT icon
1454
Liquidity Services
LQDT
$1.07B
$330K 0.01%
10,900
PRSU
1455
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$330K 0.01%
9,800
-100
TR icon
1456
Tootsie Roll Industries
TR
$3.2B
$330K 0.01%
9,270
FOXF icon
1457
Fox Factory Holding Corp
FOXF
$725M
$327K 0.01%
19,100
-100
NX icon
1458
Quanex
NX
$940M
$321K 0.01%
20,900
-100
RWT
1459
Redwood Trust
RWT
$712M
$321K 0.01%
58,000
-1,400
EMBC icon
1460
Embecta
EMBC
$542M
$318K 0.01%
26,800
-100
PRAA icon
1461
PRA Group
PRAA
$798M
$317K 0.01%
17,900
-100
COTY icon
1462
Coty
COTY
$2.06B
$313K 0.01%
101,600
-400
CARS icon
1463
Cars.com
CARS
$615M
$311K 0.01%
25,500
-800
SCHL icon
1464
Scholastic
SCHL
$895M
$308K 0.01%
10,400
MMI icon
1465
Marcus & Millichap
MMI
$1.06B
$303K 0.01%
11,100
MRTN icon
1466
Marten Transport
MRTN
$1.21B
$302K 0.01%
26,500
-100
NXRT
1467
NexPoint Residential Trust
NXRT
$663M
$301K 0.01%
10,000
-164
CNXN icon
1468
PC Connection
CNXN
$1.62B
$300K 0.01%
5,200
-100
LW icon
1469
Lamb Weston
LW
$6.07B
$297K 0.01%
7,100
-200
HTZ icon
1470
Hertz
HTZ
$1.86B
$293K 0.01%
57,100
ICHR icon
1471
Ichor Holdings
ICHR
$2.38B
$291K 0.01%
15,800
JBSS icon
1472
John B. Sanfilippo & Son
JBSS
$952M
$289K 0.01%
4,100
-100
SAFE
1473
Safehold
SAFE
$1.13B
$287K ﹤0.01%
21,000
-100
WSR
1474
Whitestone REIT
WSR
$974M
$286K ﹤0.01%
20,600
IIIN icon
1475
Insteel Industries
IIIN
$500M
$282K ﹤0.01%
8,900
57 58
59
60 61