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
CERT icon
1226
Certara
CERT
$1.85B
$603K 0.01%
51,500
-100
UPBD icon
1227
Upbound Group
UPBD
$1.11B
$602K 0.01%
24,000
-100
JBLU icon
1228
JetBlue
JBLU
$1.56B
$602K 0.01%
142,400
-600
PAYC icon
1229
Paycom
PAYC
$8.96B
$602K 0.01%
2,600
+100
PBF icon
1230
PBF Energy
PBF
$4.34B
$600K 0.01%
27,700
+200
RVTY icon
1231
Revvity
RVTY
$10.4B
$600K 0.01%
6,200
-300
KALU icon
1232
Kaiser Aluminum
KALU
$1.51B
$599K 0.01%
7,500
STEL icon
1233
Stellar Bancorp
STEL
$1.53B
$599K 0.01%
21,400
-1,000
ZD icon
1234
Ziff Davis
ZD
$1.38B
$596K 0.01%
19,700
-400
CTS icon
1235
CTS Corp
CTS
$1.23B
$592K 0.01%
13,900
-300
NWSA icon
1236
News Corp Class A
NWSA
$14.3B
$591K 0.01%
19,900
-400
WABC icon
1237
Westamerica Bancorp
WABC
$1.18B
$591K 0.01%
12,200
-400
JBGS
1238
JBG SMITH
JBGS
$1.1B
$590K 0.01%
34,100
-5,700
JBHT icon
1239
JB Hunt Transport Services
JBHT
$16.1B
$589K 0.01%
4,100
-200
SWKS icon
1240
Skyworks Solutions
SWKS
$10.9B
$589K 0.01%
7,900
-700
ARE icon
1241
Alexandria Real Estate Equities
ARE
$9.38B
$588K 0.01%
8,100
-200
ACHC icon
1242
Acadia Healthcare
ACHC
$1.86B
$588K 0.01%
25,900
-100
CPRI icon
1243
Capri Holdings
CPRI
$2.62B
$588K 0.01%
33,200
+200
POOL icon
1244
Pool Corp
POOL
$9.34B
$583K 0.01%
2,000
VSAT icon
1245
Viasat
VSAT
$4.95B
$581K 0.01%
39,800
-300
TNDM icon
1246
Tandem Diabetes Care
TNDM
$938M
$580K 0.01%
31,100
+200
XHR
1247
Xenia Hotels & Resorts
XHR
$1.22B
$579K 0.01%
46,100
-1,900
INCY icon
1248
Incyte
INCY
$20.4B
$579K 0.01%
8,500
-100
ARI
1249
Apollo Commercial Real Estate
ARI
$1.37B
$578K 0.01%
59,700
-500
RL icon
1250
Ralph Lauren
RL
$19.5B
$576K 0.01%
2,100
48 49
50
51 52