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
SLVM icon
1101
Sylvamo
SLVM
$1.96B
$802K 0.01%
16,000
-100
CC icon
1102
Chemours
CC
$1.8B
$800K 0.01%
69,900
-500
LMAT icon
1103
LeMaitre Vascular
LMAT
$1.93B
$797K 0.01%
9,600
FCF icon
1104
First Commonwealth Financial
FCF
$1.79B
$794K 0.01%
48,900
+1,100
WERN icon
1105
Werner Enterprises
WERN
$1.81B
$791K 0.01%
28,900
-200
LYB icon
1106
LyondellBasell Industries
LYB
$14B
$787K 0.01%
13,600
-300
CHH icon
1107
Choice Hotels
CHH
$4.49B
$787K 0.01%
6,200
-100
APTV icon
1108
Aptiv
APTV
$16.9B
$785K 0.01%
11,500
-800
WU icon
1109
Western Union
WU
$2.96B
$783K 0.01%
93,000
-1,700
CF icon
1110
CF Industries
CF
$12.3B
$782K 0.01%
8,500
-900
CLX icon
1111
Clorox
CLX
$12B
$780K 0.01%
6,500
-100
LVS icon
1112
Las Vegas Sands
LVS
$45.2B
$779K 0.01%
17,900
-600
VAL icon
1113
Valaris
VAL
$3.44B
$775K 0.01%
18,400
+100
PCH icon
1114
PotlatchDeltic
PCH
$3.06B
$771K 0.01%
20,100
MTRN icon
1115
Materion
MTRN
$2.63B
$770K 0.01%
9,700
-100
HOLX icon
1116
Hologic
HOLX
$16.7B
$769K 0.01%
11,800
-300
PGNY icon
1117
Progyny
PGNY
$2.32B
$766K 0.01%
34,800
-100
ADNT icon
1118
Adient
ADNT
$1.55B
$765K 0.01%
39,300
-200
TER icon
1119
Teradyne
TER
$30.9B
$764K 0.01%
8,500
-300
NWBI icon
1120
Northwest Bancshares
NWBI
$1.84B
$763K 0.01%
59,700
-400
TXT icon
1121
Textron
TXT
$15.8B
$763K 0.01%
9,500
-300
BTU icon
1122
Peabody Energy
BTU
$3.75B
$762K 0.01%
56,800
-400
HBI
1123
DELISTED
Hanesbrands
HBI
$757K 0.01%
165,200
-1,100
VYX icon
1124
NCR Voyix
VYX
$1.44B
$755K 0.01%
64,400
-4,300
CNMD icon
1125
CONMED
CNMD
$1.24B
$755K 0.01%
14,500
43 44
45
46 47