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
CABO icon
1501
Cable One
CABO
$651M
$237K ﹤0.01%
2,100
INN
1502
Summit Hotel Properties
INN
$511M
$236K ﹤0.01%
48,500
-200
GES
1503
DELISTED
Guess Inc
GES
$236K ﹤0.01%
14,100
BF.B icon
1504
Brown-Forman Class B
BF.B
$13B
$235K ﹤0.01%
9,000
-200
BDN
1505
Brandywine Realty Trust
BDN
$509M
$232K ﹤0.01%
79,600
-200
UHT
1506
Universal Health Realty Income Trust
UHT
$565M
$227K ﹤0.01%
5,800
-100
AOSL icon
1507
Alpha and Omega Semiconductor
AOSL
$1.19B
$226K ﹤0.01%
11,400
DFH icon
1508
Dream Finders Homes
DFH
$1.41B
$226K ﹤0.01%
13,200
-100
RES icon
1509
RPC Inc
RES
$1.71B
$221K ﹤0.01%
40,700
-200
OXM icon
1510
Oxford Industries
OXM
$678M
$219K ﹤0.01%
6,400
-100
BLMN icon
1511
Bloomin' Brands
BLMN
$545M
$217K ﹤0.01%
35,100
-100
PSKY
1512
Paramount Skydance Corp
PSKY
$12.5B
$213K ﹤0.01%
15,900
-300
ANGI icon
1513
Angi Inc
ANGI
$282M
$212K ﹤0.01%
16,400
-500
SSTK icon
1514
Shutterstock
SSTK
$635M
$212K ﹤0.01%
11,100
HZO icon
1515
MarineMax
HZO
$652M
$211K ﹤0.01%
8,700
KREF
1516
KKR Real Estate Finance Trust
KREF
$391M
$205K ﹤0.01%
24,900
-200
DVA icon
1517
DaVita
DVA
$10.4B
$204K ﹤0.01%
1,800
-100
PLAY icon
1518
Dave & Buster's
PLAY
$441M
$201K ﹤0.01%
12,400
HTLD icon
1519
Heartland Express
HTLD
$931M
$189K ﹤0.01%
20,900
-100
TWI icon
1520
Titan International
TWI
$524M
$172K ﹤0.01%
22,000
GOGO icon
1521
Gogo Inc
GOGO
$587M
$166K ﹤0.01%
35,600
+1,300
CRSR icon
1522
Corsair Gaming
CRSR
$682M
$128K ﹤0.01%
21,500
+100
THRY icon
1523
Thryv Holdings
THRY
$140M
– –
-19,000
SITC icon
1524
SITE Centers
SITC
$285M
– –
-24,100
WRLD icon
1525
World Acceptance Corp
WRLD
$751M
– –
-1,400
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