We are live on ! Find out more
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
MTUS icon
1476
Metallus
MTUS
$838M
$281K ﹤0.01%
16,400
-100
ADAM
1477
Adamas Trust
ADAM
$820M
$281K ﹤0.01%
38,500
-100
SXC icon
1478
SunCoke Energy
SXC
$784M
$279K ﹤0.01%
38,800
-100
CPB icon
1479
Campbell Soup
CPB
$6.87B
$279K ﹤0.01%
10,000
-300
AMN icon
1480
AMN Healthcare
AMN
$1.16B
$277K ﹤0.01%
17,600
MNRO icon
1481
Monro
MNRO
$435M
$277K ﹤0.01%
13,800
GDYN icon
1482
Grid Dynamics Holdings
GDYN
$512M
$274K ﹤0.01%
30,300
-100
EGBN icon
1483
Eagle Bancorp
EGBN
$858M
$272K ﹤0.01%
12,700
MYGN icon
1484
Myriad Genetics
MYGN
$441M
$263K ﹤0.01%
42,700
-100
VIR icon
1485
Vir Biotechnology
VIR
$1.43B
$261K ﹤0.01%
43,300
-100
UA icon
1486
Under Armour Class C
UA
$2.4B
$260K ﹤0.01%
54,200
+20,400
CBRL icon
1487
Cracker Barrel
CBRL
$1.02B
$259K ﹤0.01%
10,200
NPK icon
1488
National Presto Industries
NPK
$941M
$256K ﹤0.01%
2,400
NABL icon
1489
N-able
NABL
$601M
$255K ﹤0.01%
34,100
-300
FWRD icon
1490
Forward Air
FWRD
$355M
$255K ﹤0.01%
10,200
+200
CTKB icon
1491
Cytek Biosciences
CTKB
$528M
$255K ﹤0.01%
50,400
+100
HSTM icon
1492
HealthStream
HSTM
$767M
$251K ﹤0.01%
10,900
MCW
1493
DELISTED
Mister Car Wash
MCW
$250K ﹤0.01%
45,000
-100
SABR icon
1494
Sabre
SABR
$633M
$246K ﹤0.01%
180,900
-400
GDEN
1495
DELISTED
Golden Entertainment
GDEN
$245K ﹤0.01%
9,000
KOP icon
1496
Koppers
KOP
$812M
$244K ﹤0.01%
9,000
-100
AHRT
1497
AH Realty Trust
AHRT
$526M
$243K ﹤0.01%
36,700
-100
ETD icon
1498
Ethan Allen Interiors
ETD
$551M
$242K ﹤0.01%
10,600
SHEN icon
1499
Shenandoah Telecom
SHEN
$911M
$242K ﹤0.01%
20,900
AVNS icon
1500
Avanos Medical
AVNS
$1.17B
$239K ﹤0.01%
21,300
58 59
60
61 62