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
VAC icon
1201
Marriott Vacations Worldwide
VAC
$1.79B
$644K 0.01%
8,900
-100
DOC icon
1202
Healthpeak Properties
DOC
$12.4B
$643K 0.01%
36,700
-900
ARR
1203
Armour Residential REIT
ARR
$1.86B
$642K 0.01%
38,200
+2,200
PARR icon
1204
Par Pacific Holdings
PARR
$2.11B
$639K 0.01%
24,100
-2,300
TKO icon
1205
TKO Group
TKO
$14.9B
$637K 0.01%
3,500
-100
CBRL icon
1206
Cracker Barrel
CBRL
$721M
$635K 0.01%
10,400
-100
HOPE icon
1207
Hope Bancorp
HOPE
$1.34B
$635K 0.01%
59,200
+2,300
NSA icon
1208
National Storage Affiliates Trust
NSA
$2.3B
$633K 0.01%
19,800
+200
FOXA icon
1209
Fox Class A
FOXA
$29B
$633K 0.01%
11,300
-400
CPT icon
1210
Camden Property Trust
CPT
$10.7B
$631K 0.01%
5,600
-100
WT icon
1211
WisdomTree
WT
$1.64B
$623K 0.01%
54,100
+200
NDSN icon
1212
Nordson
NDSN
$13B
$622K 0.01%
2,900
NHC icon
1213
National Healthcare
NHC
$1.94B
$621K 0.01%
5,800
ENR icon
1214
Energizer
ENR
$1.62B
$619K 0.01%
30,700
-200
MLKN icon
1215
MillerKnoll
MLKN
$1.02B
$616K 0.01%
31,700
-400
AKAM icon
1216
Akamai
AKAM
$10.3B
$614K 0.01%
7,700
-400
ASGN icon
1217
ASGN Inc
ASGN
$1.86B
$614K 0.01%
12,300
-100
REG icon
1218
Regency Centers
REG
$12.5B
$613K 0.01%
8,600
-200
MOS icon
1219
The Mosaic Company
MOS
$8.12B
$609K 0.01%
16,700
-400
NSP icon
1220
Insperity
NSP
$1.29B
$607K 0.01%
10,100
+200
SONO icon
1221
Sonos
SONO
$1.97B
$606K 0.01%
56,100
ALEX
1222
Alexander & Baldwin
ALEX
$1.15B
$606K 0.01%
34,000
-200
PII icon
1223
Polaris
PII
$3.65B
$606K 0.01%
14,900
+200
CHRW icon
1224
C.H. Robinson
CHRW
$17.7B
$604K 0.01%
6,300
-100
DGII icon
1225
Digi International
DGII
$1.32B
$603K 0.01%
17,300
-100
47 48
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