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
CRVL icon
801
CorVel
CRVL
$3.87B
$1.31M 0.02%
12,700
-100
FFIN icon
802
First Financial Bankshares
FFIN
$4.37B
$1.3M 0.02%
36,200
+200
NOVT icon
803
Novanta
NOVT
$3.84B
$1.3M 0.02%
10,100
AAP icon
804
Advance Auto Parts
AAP
$2.85B
$1.3M 0.02%
28,000
+100
NOG icon
805
Northern Oil and Gas
NOG
$2B
$1.3M 0.02%
45,900
-900
TKR icon
806
Timken Company
TKR
$5.43B
$1.3M 0.02%
17,900
KNF icon
807
Knife River
KNF
$4.03B
$1.3M 0.02%
15,900
DXC icon
808
DXC Technology
DXC
$2.38B
$1.3M 0.02%
84,700
-600
ATO icon
809
Atmos Energy
ATO
$28.2B
$1.29M 0.02%
8,400
-100
HSY icon
810
Hershey
HSY
$34B
$1.29M 0.02%
7,800
-100
MTD icon
811
Mettler-Toledo International
MTD
$29.7B
$1.29M 0.02%
1,100
HBAN icon
812
Huntington Bancshares
HBAN
$24.1B
$1.29M 0.02%
76,900
-1,300
BDC icon
813
Belden
BDC
$4.71B
$1.29M 0.02%
11,100
-200
DLB icon
814
Dolby
DLB
$6.23B
$1.28M 0.02%
17,300
+200
PRGS icon
815
Progress Software
PRGS
$1.8B
$1.28M 0.02%
20,100
-300
CBOE icon
816
Cboe Global Markets
CBOE
$26.4B
$1.28M 0.02%
5,500
-100
BRKR icon
817
Bruker
BRKR
$5.97B
$1.28M 0.02%
31,100
+100
TDY icon
818
Teledyne Technologies
TDY
$23.8B
$1.28M 0.02%
2,500
HXL icon
819
Hexcel
HXL
$5.5B
$1.28M 0.02%
22,600
-100
MRCY icon
820
Mercury Systems
MRCY
$4.53B
$1.28M 0.02%
23,700
-200
SWX icon
821
Southwest Gas
SWX
$5.69B
$1.26M 0.02%
17,000
+100
CWT icon
822
California Water Service
CWT
$2.76B
$1.26M 0.02%
27,800
-200
NJR icon
823
New Jersey Resources
NJR
$4.54B
$1.26M 0.02%
28,200
+100
CNP icon
824
CenterPoint Energy
CNP
$25.5B
$1.26M 0.02%
34,400
-700
FCPT icon
825
Four Corners Property Trust
FCPT
$2.52B
$1.26M 0.02%
46,900
-200
31 32
33
34 35