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
QDEL icon
1026
QuidelOrtho
QDEL
$1.44B
$893K 0.02%
31,000
PAG icon
1027
Penske Automotive Group
PAG
$10.2B
$893K 0.02%
5,200
PNR icon
1028
Pentair
PNR
$17.5B
$893K 0.02%
8,700
-200
GRBK icon
1029
Green Brick Partners
GRBK
$2.71B
$893K 0.02%
14,200
-300
XRAY icon
1030
Dentsply Sirona
XRAY
$2.2B
$891K 0.02%
56,100
+400
NWE icon
1031
NorthWestern Energy
NWE
$3.88B
$887K 0.02%
17,300
+100
PLUS icon
1032
ePlus
PLUS
$1.95B
$887K 0.02%
12,300
-100
PKG icon
1033
Packaging Corp of America
PKG
$17.8B
$886K 0.02%
4,700
-100
GPC icon
1034
Genuine Parts
GPC
$17.4B
$886K 0.02%
7,300
-200
POWI icon
1035
Power Integrations
POWI
$2.02B
$883K 0.02%
15,800
-100
FFIV icon
1036
F5
FFIV
$14.3B
$883K 0.02%
3,000
-100
FLO icon
1037
Flowers Foods
FLO
$2.46B
$882K 0.02%
55,200
+300
SPNT icon
1038
SiriusPoint
SPNT
$2.26B
$877K 0.02%
43,000
-500
SXI icon
1039
Standex International
SXI
$2.86B
$876K 0.02%
5,600
TRUP icon
1040
Trupanion
TRUP
$1.81B
$875K 0.02%
15,800
CDP icon
1041
COPT Defense Properties
CDP
$3.27B
$874K 0.02%
31,700
+200
RYN icon
1042
Rayonier
RYN
$3.45B
$874K 0.02%
39,390
-4
RUN icon
1043
Sunrun
RUN
$4.71B
$874K 0.02%
106,800
+1,100
SNA icon
1044
Snap-on
SNA
$17.8B
$871K 0.02%
2,800
BHF icon
1045
Brighthouse Financial
BHF
$3.75B
$871K 0.02%
16,200
-200
CASH icon
1046
Pathward Financial
CASH
$1.54B
$870K 0.02%
11,000
-200
LBRT icon
1047
Liberty Energy
LBRT
$2.82B
$869K 0.02%
75,700
-600
PFG icon
1048
Principal Financial Group
PFG
$18.1B
$866K 0.02%
10,900
-400
MOH icon
1049
Molina Healthcare
MOH
$7.56B
$864K 0.02%
2,900
-100
TEX icon
1050
Terex
TEX
$3.03B
$864K 0.02%
18,500
-100
40 41
42
43 44