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
COO icon
1126
Cooper Companies
COO
$16.2B
$754K 0.01%
10,600
-100
HTO
1127
H2O America
HTO
$1.75B
$754K 0.01%
14,500
+200
WKC icon
1128
World Kinect Corp
WKC
$1.31B
$751K 0.01%
26,500
-900
KIM icon
1129
Kimco Realty
KIM
$13.5B
$750K 0.01%
35,700
-800
CXT icon
1130
Crane NXT
CXT
$2.71B
$749K 0.01%
13,900
+100
PZZA icon
1131
Papa John's
PZZA
$1.34B
$749K 0.01%
15,300
-100
EG icon
1132
Everest Group
EG
$13.9B
$748K 0.01%
2,200
-100
NWN icon
1133
Northwest Natural Holdings
NWN
$1.93B
$747K 0.01%
18,800
-100
LTC
1134
LTC Properties
LTC
$1.63B
$744K 0.01%
21,500
+200
OMC icon
1135
Omnicom Group
OMC
$25.5B
$741K 0.01%
10,300
-300
GTM
1136
ZoomInfo Technologies
GTM
$3.2B
$740K 0.01%
73,100
-2,900
CRGY icon
1137
Crescent Energy
CRGY
$2.1B
$739K 0.01%
85,900
-200
DRH icon
1138
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$738K 0.01%
96,400
-1,400
SEM icon
1139
Select Medical
SEM
$1.86B
$738K 0.01%
48,600
-600
LNN icon
1140
Lindsay Corp
LNN
$1.28B
$736K 0.01%
5,100
YETI icon
1141
Yeti Holdings
YETI
$3.47B
$734K 0.01%
23,300
-500
DFIN icon
1142
Donnelley Financial Solutions
DFIN
$1.22B
$734K 0.01%
11,900
-600
NGVT icon
1143
Ingevity
NGVT
$2.11B
$733K 0.01%
17,000
-100
LKFN icon
1144
Lakeland Financial Corp
LKFN
$1.51B
$731K 0.01%
11,900
-100
DNOW icon
1145
DNOW Inc
DNOW
$2.54B
$731K 0.01%
49,300
-500
FBK icon
1146
FB Financial Corp
FBK
$3.04B
$729K 0.01%
16,100
-400
HOG icon
1147
Harley-Davidson
HOG
$2.51B
$727K 0.01%
30,800
-1,300
IIPR icon
1148
Innovative Industrial Properties
IIPR
$1.49B
$723K 0.01%
13,100
-200
CENTA icon
1149
Central Garden & Pet Co Class A
CENTA
$1.81B
$723K 0.01%
23,100
-700
TRIP icon
1150
TripAdvisor
TRIP
$1.62B
$720K 0.01%
55,200
+3,400
44 45
46
47 48