LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.5M
2
+$6.04M
3
+$5.48M
4
TRU icon
TransUnion
TRU
+$4.92M
5
TWLO icon
Twilio
TWLO
+$4.81M

Top Sells

1
+$6.25M
2
+$6.24M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.03M

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
ADAM
1476
Adamas Trust
ADAM
$754M
$269K ﹤0.01%
38,600
-3,600
NABL icon
1477
N-able
NABL
$836M
$268K ﹤0.01%
34,400
+800
INN
1478
Summit Hotel Properties
INN
$504M
$267K ﹤0.01%
48,700
-2,400
HELE icon
1479
Helen of Troy
HELE
$396M
$267K ﹤0.01%
10,600
-100
CLB icon
1480
Core Laboratories
CLB
$805M
$267K ﹤0.01%
21,600
-300
OXM icon
1481
Oxford Industries
OXM
$576M
$264K ﹤0.01%
6,500
UAA icon
1482
Under Armour
UAA
$3.08B
$262K ﹤0.01%
52,600
-500
AHRT
1483
AH Realty Trust, Inc.
AHRT
$498M
$258K ﹤0.01%
36,800
-600
EGBN icon
1484
Eagle Bancorp
EGBN
$770M
$257K ﹤0.01%
12,700
-1,500
FWRD icon
1485
Forward Air
FWRD
$795M
$256K ﹤0.01%
10,000
+200
KOP icon
1486
Koppers
KOP
$714M
$255K ﹤0.01%
9,100
-200
WSR
1487
Whitestone REIT
WSR
$779M
$253K ﹤0.01%
20,600
-300
DVA icon
1488
DaVita
DVA
$10.3B
$252K ﹤0.01%
1,900
-300
BLMN icon
1489
Bloomin' Brands
BLMN
$539M
$252K ﹤0.01%
35,200
-200
BF.B icon
1490
Brown-Forman Class B
BF.B
$13.4B
$249K ﹤0.01%
9,200
-400
MNRO icon
1491
Monro
MNRO
$630M
$248K ﹤0.01%
13,800
-200
VIR icon
1492
Vir Biotechnology
VIR
$1.4B
$248K ﹤0.01%
43,400
+100
AVNS icon
1493
Avanos Medical
AVNS
$649M
$246K ﹤0.01%
21,300
-300
MCW icon
1494
Mister Car Wash
MCW
$2.34B
$240K ﹤0.01%
45,100
+1,100
ASIX icon
1495
AdvanSix
ASIX
$493M
$238K ﹤0.01%
12,300
-200
WRLD icon
1496
World Acceptance Corp
WRLD
$676M
$237K ﹤0.01%
1,400
-100
GES
1497
DELISTED
Guess Inc
GES
$236K ﹤0.01%
14,100
+1,200
GDYN icon
1498
Grid Dynamics Holdings
GDYN
$579M
$234K ﹤0.01%
30,400
+1,200
VSTS icon
1499
Vestis
VSTS
$1.04B
$233K ﹤0.01%
51,500
-2,100
SSTK icon
1500
Shutterstock
SSTK
$585M
$231K ﹤0.01%
11,100
-300
58 59
60
61 62