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
DOW icon
976
Dow Inc
DOW
$15.8B
$988K 0.02%
37,300
-600
INVH icon
977
Invitation Homes
INVH
$17B
$987K 0.02%
30,100
-500
WY icon
978
Weyerhaeuser
WY
$16.5B
$984K 0.02%
38,300
-700
IOSP icon
979
Innospec
IOSP
$1.82B
$984K 0.02%
11,700
TDW icon
980
Tidewater
TDW
$2.52B
$983K 0.02%
21,300
-1,400
ADUS icon
981
Addus HomeCare
ADUS
$2.11B
$979K 0.02%
8,500
+100
NATL icon
982
NCR Atleos
NATL
$2.57B
$979K 0.02%
34,300
+200
LUV icon
983
Southwest Airlines
LUV
$16.3B
$976K 0.02%
30,100
-1,800
LII icon
984
Lennox International
LII
$17.2B
$975K 0.02%
1,700
OII icon
985
Oceaneering
OII
$2.26B
$974K 0.02%
47,000
-600
PTEN icon
986
Patterson-UTI
PTEN
$2.3B
$973K 0.02%
164,100
-1,500
TPR icon
987
Tapestry
TPR
$20.5B
$966K 0.02%
11,000
-100
TNL icon
988
Travel + Leisure Co
TNL
$3.99B
$965K 0.02%
18,700
-500
ESS icon
989
Essex Property Trust
ESS
$16.5B
$964K 0.02%
3,400
-100
ABR icon
990
Arbor Realty Trust
ABR
$1.85B
$961K 0.02%
89,800
+1,000
TRMB icon
991
Trimble
TRMB
$18.8B
$957K 0.02%
12,600
-600
PPBI
992
DELISTED
Pacific Premier Bancorp
PPBI
$955K 0.02%
45,300
-100
CCOI icon
993
Cogent Communications
CCOI
$1.23B
$955K 0.02%
19,800
-100
STRA icon
994
Strategic Education
STRA
$1.8B
$953K 0.02%
11,200
-300
ENS icon
995
EnerSys
ENS
$4.84B
$952K 0.02%
11,100
+100
FL
996
DELISTED
Foot Locker
FL
$951K 0.02%
38,800
-100
CNS icon
997
Cohen & Steers
CNS
$3.47B
$949K 0.02%
12,600
ZBH icon
998
Zimmer Biomet
ZBH
$17.5B
$949K 0.02%
10,400
-300
PSN icon
999
Parsons
PSN
$8.74B
$947K 0.02%
13,200
+100
GHC icon
1000
Graham Holdings Company
GHC
$4.53B
$946K 0.02%
1,000
+100
38 39
40
41 42