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
VAC icon
1201
Marriott Vacations Worldwide
VAC
$2.05B
$644K 0.01%
8,900
-100
DOC icon
1202
Healthpeak Properties
DOC
$11.1B
$643K 0.01%
36,700
-900
ARR
1203
Armour Residential REIT
ARR
$1.98B
$642K 0.01%
38,200
+2,200
PARR icon
1204
Par Pacific Holdings
PARR
$1.82B
$639K 0.01%
24,100
-2,300
TKO icon
1205
TKO Group
TKO
$17B
$637K 0.01%
3,500
-100
CBRL icon
1206
Cracker Barrel
CBRL
$581M
$635K 0.01%
10,400
-100
HOPE icon
1207
Hope Bancorp
HOPE
$1.46B
$635K 0.01%
59,200
+2,300
NSA icon
1208
National Storage Affiliates Trust
NSA
$2.16B
$633K 0.01%
19,800
+200
FOXA icon
1209
Fox Class A
FOXA
$32.7B
$633K 0.01%
11,300
-400
CPT icon
1210
Camden Property Trust
CPT
$11.5B
$631K 0.01%
5,600
-100
WT icon
1211
WisdomTree
WT
$1.78B
$623K 0.01%
54,100
+200
NDSN icon
1212
Nordson
NDSN
$13.6B
$622K 0.01%
2,900
NHC icon
1213
National Healthcare
NHC
$2.21B
$621K 0.01%
5,800
ENR icon
1214
Energizer
ENR
$1.36B
$619K 0.01%
30,700
-200
MLKN icon
1215
MillerKnoll
MLKN
$1.25B
$616K 0.01%
31,700
-400
AKAM icon
1216
Akamai
AKAM
$13B
$614K 0.01%
7,700
-400
ASGN icon
1217
ASGN Inc
ASGN
$2.09B
$614K 0.01%
12,300
-100
REG icon
1218
Regency Centers
REG
$12.6B
$613K 0.01%
8,600
-200
MOS icon
1219
The Mosaic Company
MOS
$7.72B
$609K 0.01%
16,700
-400
NSP icon
1220
Insperity
NSP
$1.47B
$607K 0.01%
10,100
+200
SONO icon
1221
Sonos
SONO
$2.17B
$606K 0.01%
56,100
ALEX
1222
Alexander & Baldwin
ALEX
$1.5B
$606K 0.01%
34,000
-200
PII icon
1223
Polaris
PII
$3.86B
$606K 0.01%
14,900
+200
CHRW icon
1224
C.H. Robinson
CHRW
$19.5B
$604K 0.01%
6,300
-100
DGII icon
1225
Digi International
DGII
$1.68B
$603K 0.01%
17,300
-100
47 48
49
50 51