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
FBNC icon
1051
First Bancorp
FBNC
$2.09B
$855K 0.02%
19,400
-100
KLIC icon
1052
Kulicke & Soffa
KLIC
$2B
$855K 0.02%
24,700
-400
WLY icon
1053
John Wiley & Sons Class A
WLY
$1.93B
$852K 0.02%
19,100
-200
EYE icon
1054
National Vision
EYE
$1.86B
$849K 0.02%
36,900
-200
MUR icon
1055
Murphy Oil
MUR
$3.99B
$848K 0.02%
37,700
-700
GEN icon
1056
Gen Digital
GEN
$15.7B
$847K 0.02%
28,800
-400
STC icon
1057
Stewart Information Services
STC
$1.95B
$846K 0.02%
13,000
-100
TSN icon
1058
Tyson Foods
TSN
$18.4B
$845K 0.02%
15,100
-300
PINC icon
1059
Premier
PINC
$2.33B
$844K 0.02%
38,500
-4,500
JOE icon
1060
St. Joe Company
JOE
$3.38B
$844K 0.02%
17,700
-200
L icon
1061
Loews
L
$21.1B
$843K 0.02%
9,200
-300
CSGS icon
1062
CSG Systems International
CSGS
$2.14B
$842K 0.02%
12,900
-100
BANC icon
1063
Banc of California
BANC
$2.66B
$840K 0.02%
59,800
-5,100
ENOV icon
1064
Enovis
ENOV
$1.62B
$837K 0.02%
26,700
-100
DOCN icon
1065
DigitalOcean
DOCN
$4.31B
$837K 0.02%
29,300
-700
ROL icon
1066
Rollins
ROL
$28.4B
$835K 0.02%
14,800
-300
MCY icon
1067
Mercury Insurance
MCY
$4.54B
$835K 0.02%
12,400
-100
EVRG icon
1068
Evergy
EVRG
$17.4B
$834K 0.02%
12,100
-300
GT icon
1069
Goodyear
GT
$2.23B
$834K 0.02%
80,400
+600
VSH icon
1070
Vishay Intertechnology
VSH
$1.98B
$834K 0.02%
52,500
-400
PAYO icon
1071
Payoneer
PAYO
$1.89B
$834K 0.02%
121,700
+800
AVNT icon
1072
Avient
AVNT
$2.76B
$834K 0.02%
25,800
+200
ZBRA icon
1073
Zebra Technologies
ZBRA
$13.1B
$833K 0.02%
2,700
-100
CHCO icon
1074
City Holding Co
CHCO
$1.73B
$832K 0.02%
6,800
-100
WST icon
1075
West Pharmaceutical
WST
$19.8B
$831K 0.02%
3,800
-100
41 42
43
44 45