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
AVY icon
1151
Avery Dennison
AVY
$13.4B
$719K 0.01%
4,100
-200
VC icon
1152
Visteon
VC
$2.85B
$718K 0.01%
7,700
LZB icon
1153
La-Z-Boy
LZB
$1.29B
$717K 0.01%
19,300
-200
ADEA icon
1154
Adeia
ADEA
$1.53B
$717K 0.01%
50,700
-800
KWR icon
1155
Quaker Houghton
KWR
$2.33B
$716K 0.01%
6,400
-100
KN icon
1156
Knowles
KN
$1.94B
$715K 0.01%
40,600
-700
MAS icon
1157
Masco
MAS
$12.9B
$714K 0.01%
11,100
-300
WLK icon
1158
Westlake Corp
WLK
$8.37B
$714K 0.01%
9,400
CCS icon
1159
Century Communities
CCS
$1.76B
$710K 0.01%
12,600
-200
AEO icon
1160
American Eagle Outfitters
AEO
$2.81B
$709K 0.01%
73,700
-8,600
HP icon
1161
Helmerich & Payne
HP
$2.63B
$703K 0.01%
46,400
-400
IEX icon
1162
IDEX
IEX
$12.6B
$702K 0.01%
4,000
-100
SYNA icon
1163
Synaptics
SYNA
$2.7B
$700K 0.01%
10,800
-200
JNPR
1164
DELISTED
Juniper Networks
JNPR
$699K 0.01%
17,500
-300
VSCO icon
1165
Victoria's Secret
VSCO
$2.93B
$691K 0.01%
37,300
+300
INSW icon
1166
International Seaways
INSW
$2.6B
$689K 0.01%
18,900
-100
LIVN icon
1167
LivaNova
LIVN
$2.69B
$689K 0.01%
15,300
+100
WWW icon
1168
Wolverine World Wide
WWW
$1.25B
$685K 0.01%
37,900
+200
BBY icon
1169
Best Buy
BBY
$16.6B
$685K 0.01%
10,200
-300
JKHY icon
1170
Jack Henry & Associates
JKHY
$11.8B
$685K 0.01%
3,800
-100
CNXC icon
1171
Concentrix
CNXC
$2.27B
$682K 0.01%
12,900
-100
ALGN icon
1172
Align Technology
ALGN
$9.56B
$682K 0.01%
3,600
-200
BLKB icon
1173
Blackbaud
BLKB
$2.77B
$681K 0.01%
10,600
-100
STBA icon
1174
S&T Bancorp
STBA
$1.46B
$677K 0.01%
17,900
-100
GBX icon
1175
The Greenbrier Companies
GBX
$1.31B
$677K 0.01%
14,700
-100
45 46
47
48 49