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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
$239M
$237K ﹤0.01%
2,100
INN
1502
Summit Hotel Properties
INN
$679M
$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
$12.2B
$235K ﹤0.01%
9,000
-200
BDN
1505
Brandywine Realty Trust
BDN
$575M
$232K ﹤0.01%
79,600
-200
UHT
1506
Universal Health Realty Income Trust
UHT
$548M
$227K ﹤0.01%
5,800
-100
AOSL icon
1507
Alpha and Omega Semiconductor
AOSL
$1.23B
$226K ﹤0.01%
11,400
DFH icon
1508
Dream Finders Homes
DFH
$1.38B
$226K ﹤0.01%
13,200
-100
RES icon
1509
RPC Inc
RES
$1.59B
$221K ﹤0.01%
40,700
-200
OXM icon
1510
Oxford Industries
OXM
$645M
$219K ﹤0.01%
6,400
-100
BLMN icon
1511
Bloomin' Brands
BLMN
$644M
$217K ﹤0.01%
35,100
-100
PSKY
1512
Paramount Skydance Corp
PSKY
$11.5B
$213K ﹤0.01%
15,900
-300
ANGI icon
1513
Angi Inc
ANGI
$232M
$212K ﹤0.01%
16,400
-500
SSTK icon
1514
Shutterstock
SSTK
$480M
$212K ﹤0.01%
11,100
HZO icon
1515
MarineMax
HZO
$744M
$211K ﹤0.01%
8,700
KREF
1516
KKR Real Estate Finance Trust
KREF
$466M
$205K ﹤0.01%
24,900
-200
DVA icon
1517
DaVita
DVA
$12.8B
$204K ﹤0.01%
1,800
-100
PLAY icon
1518
Dave & Buster's
PLAY
$438M
$201K ﹤0.01%
12,400
HTLD icon
1519
Heartland Express
HTLD
$1.25B
$189K ﹤0.01%
20,900
-100
TWI icon
1520
Titan International
TWI
$478M
$172K ﹤0.01%
22,000
GOGO icon
1521
Gogo Inc
GOGO
$453M
$166K ﹤0.01%
35,600
+1,300
CRSR icon
1522
Corsair Gaming
CRSR
$927M
$128K ﹤0.01%
21,500
+100
ALE
1523
DELISTED
Allete
ALE
– –
-16,100
ASIX icon
1524
AdvanSix
ASIX
$583M
– –
-12,300
CAL icon
1525
Caleres
CAL
$469M
– –
-15,500
58 59 60
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