LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.7M
3
+$3.93M
4
APG icon
APi Group
APG
+$3.47M
5
STRL icon
Sterling Infrastructure
STRL
+$3.28M

Top Sells

1
+$7.12M
2
+$4.68M
3
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Sector Composition

1 Technology 33.06%
2 Consumer Discretionary 11.79%
3 Financials 11.55%
4 Industrials 9.94%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
701
Louisiana-Pacific
LPX
$5.38B
$1.5M 0.03%
17,400
-100
CATY icon
702
Cathay General Bancorp
CATY
$3.18B
$1.49M 0.03%
32,800
-700
LOPE icon
703
Grand Canyon Education
LOPE
$4.69B
$1.49M 0.03%
7,900
-200
KEYS icon
704
Keysight
KEYS
$31.8B
$1.49M 0.03%
9,100
-200
CRC icon
705
California Resources
CRC
$3.86B
$1.48M 0.03%
32,500
-1,100
SIGI icon
706
Selective Insurance
SIGI
$4.66B
$1.48M 0.03%
17,100
+100
TSCO icon
707
Tractor Supply
TSCO
$28.1B
$1.48M 0.03%
28,000
-700
NVR icon
708
NVR
NVR
$19.8B
$1.48M 0.03%
200
FNB icon
709
FNB Corp
FNB
$5.65B
$1.48M 0.03%
101,200
+500
RUSHA icon
710
Rush Enterprises Class A
RUSHA
$3.68B
$1.47M 0.03%
28,600
-800
FCFS icon
711
FirstCash
FCFS
$7.15B
$1.47M 0.03%
10,900
RJF icon
712
Raymond James Financial
RJF
$31.9B
$1.47M 0.03%
9,600
-300
HOMB icon
713
Home BancShares
HOMB
$5.32B
$1.47M 0.03%
51,700
-100
TXNM
714
TXNM Energy Inc
TXNM
$6.22B
$1.47M 0.03%
26,100
+800
FHB icon
715
First Hawaiian
FHB
$3.02B
$1.47M 0.03%
58,700
-800
APAM icon
716
Artisan Partners
APAM
$3.15B
$1.46M 0.03%
32,900
-100
WSFS icon
717
WSFS Financial
WSFS
$2.94B
$1.46M 0.03%
26,500
-1,100
QLYS icon
718
Qualys
QLYS
$5.27B
$1.46M 0.03%
10,200
-100
UBSI icon
719
United Bankshares
UBSI
$5.11B
$1.45M 0.03%
39,900
-100
NEU icon
720
NewMarket
NEU
$7.18B
$1.45M 0.03%
2,100
FITB icon
721
Fifth Third Bancorp
FITB
$28.1B
$1.45M 0.03%
35,200
-800
DTE icon
722
DTE Energy
DTE
$27.8B
$1.44M 0.03%
10,900
-200
PATK icon
723
Patrick Industries
PATK
$3.47B
$1.44M 0.03%
15,600
-200
WDFC icon
724
WD-40
WDFC
$2.63B
$1.44M 0.03%
6,300
-100
CALX icon
725
Calix
CALX
$4.27B
$1.44M 0.03%
27,000
-800
27 28
29
30 31