LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 33.04%
2 Consumer Discretionary 11.79%
3 Financials 11.55%
4 Industrials 9.94%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
926
Alamo Group
ALG
$2.1B
$1.07M 0.02%
4,900
KBH icon
927
KB Home
KBH
$3.57B
$1.07M 0.02%
20,200
+800
PFS icon
928
Provident Financial Services
PFS
$2.7B
$1.07M 0.02%
61,000
-500
EXPO icon
929
Exponent
EXPO
$3.61B
$1.07M 0.02%
14,300
+100
OI icon
930
O-I Glass
OI
$2.26B
$1.07M 0.02%
72,300
-300
WD icon
931
Walker & Dunlop
WD
$2.06B
$1.06M 0.02%
15,100
MSM icon
932
MSC Industrial Direct
MSM
$4.86B
$1.06M 0.02%
12,500
WSM icon
933
Williams-Sonoma
WSM
$22.5B
$1.06M 0.02%
6,500
-100
DGX icon
934
Quest Diagnostics
DGX
$19.5B
$1.06M 0.02%
5,900
-100
OUT icon
935
Outfront Media
OUT
$4.02B
$1.06M 0.02%
64,800
-100
TPL icon
936
Texas Pacific Land
TPL
$6.8B
$1.06M 0.02%
1,000
NWL icon
937
Newell Brands
NWL
$1.53B
$1.05M 0.02%
195,200
-700
BCO icon
938
Brink's
BCO
$4.94B
$1.05M 0.02%
11,800
-400
CHEF icon
939
Chefs' Warehouse
CHEF
$2.61B
$1.05M 0.02%
16,500
-100
HAE icon
940
Haemonetics
HAE
$3.74B
$1.05M 0.02%
14,100
VIAV icon
941
Viavi Solutions
VIAV
$4.07B
$1.05M 0.02%
104,300
-300
EIX icon
942
Edison International
EIX
$23.2B
$1.05M 0.02%
20,300
-500
CON
943
Concentra Group Holdings
CON
$2.53B
$1.05M 0.02%
50,900
-100
RXO icon
944
RXO
RXO
$2.11B
$1.05M 0.02%
66,600
ACLS icon
945
Axcelis
ACLS
$2.59B
$1.05M 0.02%
15,000
-300
ALE
946
DELISTED
Allete
ALE
$1.04M 0.02%
16,300
+100
SATS icon
947
EchoStar
SATS
$30.8B
$1.04M 0.02%
37,700
+3,900
DAN icon
948
Dana Inc
DAN
$2.73B
$1.04M 0.02%
60,600
-200
BANR icon
949
Banner Corp
BANR
$2.24B
$1.04M 0.02%
16,200
CLF icon
950
Cleveland-Cliffs
CLF
$7.91B
$1.04M 0.02%
136,400
+800
36 37
38
39 40