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
HUBG icon
1001
HUB Group
HUBG
$2.13B
$946K 0.02%
28,300
-300
FSLR icon
1002
First Solar
FSLR
$29.2B
$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
$1.92B
$941K 0.02%
28,800
-300
FHI icon
1005
Federated Hermes
FHI
$3.87B
$940K 0.02%
21,200
-600
STLD icon
1006
Steel Dynamics
STLD
$22.3B
$934K 0.02%
7,300
-300
FTV icon
1007
Fortive
FTV
$16.2B
$933K 0.02%
17,900
-500
MZTI
1008
The Marzetti Company
MZTI
$4.73B
$933K 0.02%
5,400
TGI
1009
DELISTED
Triumph Group
TGI
$932K 0.02%
36,200
-300
NVST icon
1010
Envista
NVST
$3.2B
$932K 0.02%
47,700
-500
ARWR icon
1011
Arrowhead Research
ARWR
$5.47B
$927K 0.02%
58,700
-700
PVH icon
1012
PVH
PVH
$3.66B
$926K 0.02%
13,500
-2,100
POWL icon
1013
Powell Industries
POWL
$4.53B
$926K 0.02%
4,400
HAL icon
1014
Halliburton
HAL
$23B
$925K 0.02%
45,400
-1,300
WOR icon
1015
Worthington Enterprises
WOR
$2.74B
$923K 0.02%
14,500
-100
HAYW icon
1016
Hayward Holdings
HAYW
$3.47B
$920K 0.02%
66,700
-300
MAA icon
1017
Mid-America Apartment Communities
MAA
$14.9B
$918K 0.02%
6,200
-100
IRDM icon
1018
Iridium Communications
IRDM
$1.77B
$917K 0.02%
30,400
-100
M icon
1019
Macy's
M
$5.47B
$914K 0.02%
78,400
+600
KEY icon
1020
KeyCorp
KEY
$19.2B
$906K 0.02%
52,000
-1,600
AMED
1021
DELISTED
Amedisys
AMED
$905K 0.02%
9,200
FLG
1022
Flagstar Bank National Association
FLG
$4.53B
$903K 0.02%
85,200
+300
GOLF icon
1023
Acushnet Holdings
GOLF
$4.55B
$903K 0.02%
12,400
-500
OFG icon
1024
OFG Bancorp
OFG
$1.78B
$899K 0.02%
21,000
-600
FDS icon
1025
Factset
FDS
$9.49B
$895K 0.02%
2,000
39 40
41
42 43