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
TGNA icon
826
TEGNA Inc
TGNA
$3.2B
$1.26M 0.02%
75,100
-800
ALGM icon
827
Allegro MicroSystems
ALGM
$5.04B
$1.26M 0.02%
36,800
+200
BOH icon
828
Bank of Hawaii
BOH
$2.57B
$1.26M 0.02%
18,600
-100
LYV icon
829
Live Nation Entertainment
LYV
$32B
$1.26M 0.02%
8,300
-100
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.27B
$1.25M 0.02%
5,200
-200
AVT icon
831
Avnet
AVT
$3.84B
$1.25M 0.02%
23,600
-600
INDB icon
832
Independent Bank
INDB
$3.44B
$1.25M 0.02%
19,900
-100
POR icon
833
Portland General Electric
POR
$5.37B
$1.25M 0.02%
30,800
+200
HWKN icon
834
Hawkins
HWKN
$2.65B
$1.25M 0.02%
8,800
-200
CHD icon
835
Church & Dwight Co
CHD
$20.7B
$1.25M 0.02%
13,000
-200
BKU icon
836
Bankunited
BKU
$3.02B
$1.25M 0.02%
35,100
-100
STE icon
837
Steris
STE
$25.6B
$1.25M 0.02%
5,200
-100
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$3.65B
$1.25M 0.02%
57,900
-100
EPR icon
839
EPR Properties
EPR
$3.76B
$1.25M 0.02%
21,400
+200
CWEN icon
840
Clearway Energy Class C
CWEN
$4.17B
$1.24M 0.02%
38,900
-100
JBL icon
841
Jabil
JBL
$23B
$1.24M 0.02%
5,700
-200
TBBK icon
842
The Bancorp
TBBK
$2.74B
$1.24M 0.02%
21,800
-700
VRSN icon
843
VeriSign
VRSN
$22.2B
$1.24M 0.02%
4,300
-100
SLGN icon
844
Silgan Holdings
SLGN
$4.04B
$1.24M 0.02%
22,900
+200
ST icon
845
Sensata Technologies
ST
$4.47B
$1.24M 0.02%
41,200
-700
BFH icon
846
Bread Financial
BFH
$2.91B
$1.24M 0.02%
21,700
-1,400
FORM icon
847
FormFactor
FORM
$4.2B
$1.24M 0.02%
36,000
-500
BILL icon
848
BILL Holdings
BILL
$4.45B
$1.24M 0.02%
26,700
+400
GSHD icon
849
Goosehead Insurance
GSHD
$1.69B
$1.23M 0.02%
11,700
+200
ES icon
850
Eversource Energy
ES
$26.8B
$1.23M 0.02%
19,400
-300
32 33
34
35 36