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
BLDR icon
1176
Builders FirstSource
BLDR
$12.1B
$677K 0.01%
5,800
-400
GNL icon
1177
Global Net Lease
GNL
$1.75B
$676K 0.01%
89,600
-3,700
TNC icon
1178
Tennant Co
TNC
$1.35B
$674K 0.01%
8,700
-200
HGV icon
1179
Hilton Grand Vacations
HGV
$3.35B
$673K 0.01%
16,200
-1,200
AMKR icon
1180
Amkor Technology
AMKR
$8.61B
$672K 0.01%
32,000
+200
UVV icon
1181
Universal Corp
UVV
$1.38B
$670K 0.01%
11,500
-100
NBHC icon
1182
National Bank Holdings
NBHC
$1.35B
$669K 0.01%
17,800
-100
VBTX
1183
DELISTED
Veritex Holdings
VBTX
$663K 0.01%
25,400
-300
CIVI icon
1184
Civitas Resources
CIVI
$2.23B
$660K 0.01%
24,000
-900
HI icon
1185
Hillenbrand
HI
$2.23B
$660K 0.01%
32,900
-300
UNFI icon
1186
United Natural Foods
UNFI
$2.29B
$660K 0.01%
28,300
+100
AZTA icon
1187
Azenta
AZTA
$1.34B
$659K 0.01%
21,400
-100
GTY
1188
Getty Realty Corp
GTY
$1.57B
$658K 0.01%
23,800
BHE icon
1189
Benchmark Electronics
BHE
$1.67B
$656K 0.01%
16,900
-100
ELME
1190
Elme Communities
ELME
$1.47B
$655K 0.01%
41,200
-300
HCI icon
1191
HCI Group
HCI
$2.62B
$654K 0.01%
4,300
+300
ATEN icon
1192
A10 Networks
ATEN
$1.28B
$652K 0.01%
33,700
-1,000
OLN icon
1193
Olin
OLN
$2.21B
$651K 0.01%
32,400
UDR icon
1194
UDR
UDR
$11.2B
$649K 0.01%
15,900
-300
ASH icon
1195
Ashland
ASH
$2.3B
$649K 0.01%
12,900
-300
ALLE icon
1196
Allegion
ALLE
$14.2B
$649K 0.01%
4,500
-200
MBC icon
1197
MasterBrand
MBC
$1.38B
$647K 0.01%
59,200
-700
HTH icon
1198
Hilltop Holdings
HTH
$2.02B
$646K 0.01%
21,300
-400
BKE icon
1199
Buckle
BKE
$2.87B
$644K 0.01%
14,200
+100
OMCL icon
1200
Omnicell
OMCL
$1.62B
$644K 0.01%
21,900
+100
46 47
48
49 50