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
PRGO icon
951
Perrigo
PRGO
$1.85B
$1.03M 0.02%
38,700
+500
GPN icon
952
Global Payments
GPN
$19B
$1.03M 0.02%
12,900
-400
TRMK icon
953
Trustmark
TRMK
$2.44B
$1.03M 0.02%
28,300
-400
DLTR icon
954
Dollar Tree
DLTR
$23.9B
$1.03M 0.02%
10,400
-500
TRN icon
955
Trinity Industries
TRN
$2.25B
$1.03M 0.02%
38,100
-600
WFRD icon
956
Weatherford International
WFRD
$5.69B
$1.03M 0.02%
20,400
EPAC icon
957
Enerpac Tool Group
EPAC
$2.09B
$1.03M 0.02%
25,300
-300
KRC icon
958
Kilroy Realty
KRC
$4.5B
$1.03M 0.02%
29,900
+100
CFG icon
959
Citizens Financial Group
CFG
$25.7B
$1.02M 0.02%
22,900
-600
TCBI icon
960
Texas Capital Bancshares
TCBI
$4.28B
$1.02M 0.02%
12,900
LGND icon
961
Ligand Pharmaceuticals
LGND
$3.9B
$1.02M 0.02%
9,000
+100
CTRA icon
962
Coterra Energy
CTRA
$19.6B
$1.02M 0.02%
40,300
+700
BC icon
963
Brunswick
BC
$4.96B
$1.02M 0.02%
18,500
YELP icon
964
Yelp
YELP
$1.88B
$1.02M 0.02%
29,800
-1,200
RAMP icon
965
LiveRamp
RAMP
$1.88B
$1.01M 0.02%
30,700
-300
NBTB icon
966
NBT Bancorp
NBTB
$2.24B
$1.01M 0.02%
24,400
+2,200
CURB
967
Curbline Properties
CURB
$2.44B
$1.01M 0.02%
44,200
-300
MKC icon
968
McCormick & Company Non-Voting
MKC
$18.5B
$1.01M 0.02%
13,300
-300
EL icon
969
Estee Lauder
EL
$38.8B
$1M 0.02%
12,400
-200
NI icon
970
NiSource
NI
$19.7B
$1M 0.02%
24,800
-500
VCEL icon
971
Vericel Corp
VCEL
$1.88B
$1,000K 0.02%
23,500
+300
IBOC icon
972
International Bancshares
IBOC
$4.3B
$998K 0.02%
15,000
TDC icon
973
Teradata
TDC
$2.84B
$997K 0.02%
44,700
-400
IFF icon
974
International Flavors & Fragrances
IFF
$17.1B
$993K 0.02%
13,500
-300
AIN icon
975
Albany International
AIN
$1.46B
$989K 0.02%
14,100
-600
37 38
39
40 41