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
UFPT icon
1076
UFP Technologies
UFPT
$1.72B
$830K 0.02%
3,400
J icon
1077
Jacobs Solutions
J
$18.3B
$828K 0.02%
6,300
-366
JJSF icon
1078
J&J Snack Foods
JJSF
$1.63B
$828K 0.02%
7,300
PHIN icon
1079
Phinia Inc
PHIN
$2.03B
$828K 0.02%
18,600
-600
NTCT icon
1080
NETSCOUT
NTCT
$2.1B
$826K 0.02%
33,300
-500
SUPN icon
1081
Supernus Pharmaceuticals
SUPN
$2.7B
$826K 0.02%
26,200
+200
DECK icon
1082
Deckers Outdoor
DECK
$11.6B
$825K 0.01%
8,000
-200
ARCB icon
1083
ArcBest
ARCB
$1.47B
$824K 0.01%
10,700
-300
EXPD icon
1084
Expeditors International
EXPD
$18B
$823K 0.01%
7,200
-300
LNT icon
1085
Alliant Energy
LNT
$17.2B
$822K 0.01%
13,600
-200
HMN icon
1086
Horace Mann Educators
HMN
$1.84B
$821K 0.01%
19,100
-100
BAX icon
1087
Baxter International
BAX
$9.24B
$821K 0.01%
27,100
-400
ARLO icon
1088
Arlo Technologies
ARLO
$1.77B
$819K 0.01%
48,300
+1,000
BALL icon
1089
Ball Corp
BALL
$13.2B
$819K 0.01%
14,600
-1,400
KMT icon
1090
Kennametal
KMT
$1.98B
$817K 0.01%
35,600
-800
MTX icon
1091
Minerals Technologies
MTX
$1.73B
$815K 0.01%
14,800
-200
ROCK icon
1092
Gibraltar Industries
ROCK
$1.76B
$814K 0.01%
13,800
-500
SHOO icon
1093
Steven Madden
SHOO
$2.79B
$813K 0.01%
33,900
-100
RH icon
1094
RH
RH
$2.96B
$813K 0.01%
4,300
+100
CAR icon
1095
Avis
CAR
$4.87B
$811K 0.01%
4,800
+100
DPZ icon
1096
Domino's
DPZ
$13.6B
$811K 0.01%
1,800
-100
SHO icon
1097
Sunstone Hotel Investors
SHO
$1.76B
$806K 0.01%
92,900
-1,700
CUBI icon
1098
Customers Bancorp
CUBI
$2.28B
$805K 0.01%
13,700
SMG icon
1099
ScottsMiracle-Gro
SMG
$3.26B
$805K 0.01%
12,200
+100
PBI icon
1100
Pitney Bowes
PBI
$1.51B
$804K 0.01%
73,700
-800
42 43
44
45 46