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
HUBG icon
1001
HUB Group
HUBG
$2.67B
$946K 0.02%
28,300
-300
FSLR icon
1002
First Solar
FSLR
$28.9B
$944K 0.02%
5,700
-100
DV icon
1003
DoubleVerify
DV
$1.8B
$943K 0.02%
63,000
-3,100
PRDO icon
1004
Perdoceo Education
PRDO
$1.9B
$941K 0.02%
28,800
-300
FHI icon
1005
Federated Hermes
FHI
$4.19B
$940K 0.02%
21,200
-600
STLD icon
1006
Steel Dynamics
STLD
$25.7B
$934K 0.02%
7,300
-300
FTV icon
1007
Fortive
FTV
$17.6B
$933K 0.02%
17,900
-6,517
MZTI
1008
The Marzetti Company
MZTI
$4.52B
$933K 0.02%
5,400
TGI
1009
DELISTED
Triumph Group
TGI
$932K 0.02%
36,200
-300
NVST icon
1010
Envista
NVST
$3.58B
$932K 0.02%
47,700
-500
ARWR icon
1011
Arrowhead Research
ARWR
$9.42B
$927K 0.02%
58,700
-700
PVH icon
1012
PVH
PVH
$3.11B
$926K 0.02%
13,500
-2,100
POWL icon
1013
Powell Industries
POWL
$4.06B
$926K 0.02%
4,400
HAL icon
1014
Halliburton
HAL
$23.7B
$925K 0.02%
45,400
-1,300
WOR icon
1015
Worthington Enterprises
WOR
$2.62B
$923K 0.02%
14,500
-100
HAYW icon
1016
Hayward Holdings
HAYW
$3.46B
$920K 0.02%
66,700
-300
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.9B
$918K 0.02%
6,200
-100
IRDM icon
1018
Iridium Communications
IRDM
$1.86B
$917K 0.02%
30,400
-100
M icon
1019
Macy's
M
$6.01B
$914K 0.02%
78,400
+600
KEY icon
1020
KeyCorp
KEY
$23.1B
$906K 0.02%
52,000
-1,600
AMED
1021
DELISTED
Amedisys
AMED
$905K 0.02%
9,200
FLG
1022
Flagstar Bank National Association
FLG
$5.35B
$903K 0.02%
85,200
+300
GOLF icon
1023
Acushnet Holdings
GOLF
$4.84B
$903K 0.02%
12,400
-500
OFG icon
1024
OFG Bancorp
OFG
$1.86B
$899K 0.02%
21,000
-600
FDS icon
1025
Factset
FDS
$10.8B
$895K 0.02%
2,000
39 40
41
42 43