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
MTUS icon
1476
Metallus
MTUS
$828M
$281K ﹤0.01%
16,400
-100
ADAM
1477
Adamas Trust
ADAM
$788M
$281K ﹤0.01%
38,500
-100
SXC icon
1478
SunCoke Energy
SXC
$670M
$279K ﹤0.01%
38,800
-100
CPB icon
1479
Campbell Soup
CPB
$7.78B
$279K ﹤0.01%
10,000
-300
AMN icon
1480
AMN Healthcare
AMN
$731M
$277K ﹤0.01%
17,600
MNRO icon
1481
Monro
MNRO
$635M
$277K ﹤0.01%
13,800
GDYN icon
1482
Grid Dynamics Holdings
GDYN
$778M
$274K ﹤0.01%
30,300
-100
EGBN icon
1483
Eagle Bancorp
EGBN
$694M
$272K ﹤0.01%
12,700
MYGN icon
1484
Myriad Genetics
MYGN
$552M
$263K ﹤0.01%
42,700
-100
VIR icon
1485
Vir Biotechnology
VIR
$843M
$261K ﹤0.01%
43,300
-100
UA icon
1486
Under Armour Class C
UA
$2.41B
$260K ﹤0.01%
54,200
+20,400
CBRL icon
1487
Cracker Barrel
CBRL
$771M
$259K ﹤0.01%
10,200
NPK icon
1488
National Presto Industries
NPK
$856M
$256K ﹤0.01%
2,400
NABL icon
1489
N-able
NABL
$1.23B
$255K ﹤0.01%
34,100
-300
FWRD icon
1490
Forward Air
FWRD
$893M
$255K ﹤0.01%
10,200
+200
CTKB icon
1491
Cytek Biosciences
CTKB
$690M
$255K ﹤0.01%
50,400
+100
HSTM icon
1492
HealthStream
HSTM
$647M
$251K ﹤0.01%
10,900
MCW icon
1493
Mister Car Wash
MCW
$1.96B
$250K ﹤0.01%
45,000
-100
SABR icon
1494
Sabre
SABR
$505M
$246K ﹤0.01%
180,900
-400
GDEN icon
1495
Golden Entertainment
GDEN
$736M
$245K ﹤0.01%
9,000
KOP icon
1496
Koppers
KOP
$570M
$244K ﹤0.01%
9,000
-100
AHH
1497
Armada Hoffler Properties
AHH
$566M
$243K ﹤0.01%
36,700
-100
ETD icon
1498
Ethan Allen Interiors
ETD
$628M
$242K ﹤0.01%
10,600
SHEN icon
1499
Shenandoah Telecom
SHEN
$639M
$242K ﹤0.01%
20,900
AVNS icon
1500
Avanos Medical
AVNS
$573M
$239K ﹤0.01%
21,300
58 59
60
61 62