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
CABO icon
1501
Cable One
CABO
$485M
$237K ﹤0.01%
2,100
INN
1502
Summit Hotel Properties
INN
$517M
$236K ﹤0.01%
48,500
-200
GES icon
1503
Guess Inc
GES
$877M
$236K ﹤0.01%
14,100
BF.B icon
1504
Brown-Forman Class B
BF.B
$12.2B
$235K ﹤0.01%
9,000
-200
BDN
1505
Brandywine Realty Trust
BDN
$538M
$232K ﹤0.01%
79,600
-200
UHT
1506
Universal Health Realty Income Trust
UHT
$559M
$227K ﹤0.01%
5,800
-100
AOSL icon
1507
Alpha and Omega Semiconductor
AOSL
$677M
$226K ﹤0.01%
11,400
DFH icon
1508
Dream Finders Homes
DFH
$1.82B
$226K ﹤0.01%
13,200
-100
RES icon
1509
RPC Inc
RES
$1.35B
$221K ﹤0.01%
40,700
-200
OXM icon
1510
Oxford Industries
OXM
$605M
$219K ﹤0.01%
6,400
-100
BLMN icon
1511
Bloomin' Brands
BLMN
$654M
$217K ﹤0.01%
35,100
-100
PSKY
1512
Paramount Skydance Corp
PSKY
$13B
$213K ﹤0.01%
15,900
-300
ANGI icon
1513
Angi Inc
ANGI
$539M
$212K ﹤0.01%
16,400
-500
SSTK icon
1514
Shutterstock
SSTK
$654M
$212K ﹤0.01%
11,100
HZO icon
1515
MarineMax
HZO
$630M
$211K ﹤0.01%
8,700
KREF
1516
KKR Real Estate Finance Trust
KREF
$543M
$205K ﹤0.01%
24,900
-200
DVA icon
1517
DaVita
DVA
$7.39B
$204K ﹤0.01%
1,800
-100
PLAY icon
1518
Dave & Buster's
PLAY
$683M
$201K ﹤0.01%
12,400
HTLD icon
1519
Heartland Express
HTLD
$805M
$189K ﹤0.01%
20,900
-100
TWI icon
1520
Titan International
TWI
$594M
$172K ﹤0.01%
22,000
GOGO icon
1521
Gogo Inc
GOGO
$643M
$166K ﹤0.01%
35,600
+1,300
CRSR icon
1522
Corsair Gaming
CRSR
$607M
$128K ﹤0.01%
21,500
+100
WRLD icon
1523
World Acceptance Corp
WRLD
$700M
– –
-1,400
VTLE
1524
DELISTED
Vital Energy
VTLE
– –
-13,400
VBTX
1525
DELISTED
Veritex Holdings
VBTX
– –
-25,200
58 59 60
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