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
PK icon
1251
Park Hotels & Resorts
PK
$2.04B
$575K 0.01%
56,200
-1,600
EFC
1252
Ellington Financial
EFC
$1.39B
$574K 0.01%
44,200
+1,500
AMR icon
1253
Alpha Metallurgical Resources
AMR
$2.26B
$574K 0.01%
5,100
TILE icon
1254
Interface
TILE
$1.53B
$573K 0.01%
27,400
-100
TFIN icon
1255
Triumph Financial Inc
TFIN
$1.28B
$573K 0.01%
10,400
+100
SABR icon
1256
Sabre
SABR
$790M
$573K 0.01%
181,200
-500
BG icon
1257
Bunge Global
BG
$19.1B
$570K 0.01%
7,100
-100
VECO icon
1258
Veeco
VECO
$1.79B
$569K 0.01%
28,000
+700
GO icon
1259
Grocery Outlet
GO
$1.23B
$569K 0.01%
45,800
+100
HRMY icon
1260
Harmony Biosciences
HRMY
$1.78B
$569K 0.01%
18,000
NVEE
1261
DELISTED
NV5 Global
NVEE
$566K 0.01%
24,500
VRE
1262
Veris Residential
VRE
$1.4B
$564K 0.01%
37,900
-100
MD icon
1263
Pediatrix Medical
MD
$1.87B
$564K 0.01%
39,300
-500
PNW icon
1264
Pinnacle West Capital
PNW
$10.6B
$564K 0.01%
6,300
+200
SEDG icon
1265
SolarEdge
SEDG
$2.46B
$563K 0.01%
27,600
+300
LEG icon
1266
Leggett & Platt
LEG
$1.19B
$563K 0.01%
63,100
-200
HST icon
1267
Host Hotels & Resorts
HST
$11.9B
$562K 0.01%
36,600
-1,000
AORT icon
1268
Artivion
AORT
$2.17B
$560K 0.01%
18,000
+200
PLAB icon
1269
Photronics
PLAB
$1.37B
$559K 0.01%
29,700
-100
SAFT icon
1270
Safety Insurance
SAFT
$1.08B
$556K 0.01%
7,000
SWK icon
1271
Stanley Black & Decker
SWK
$10.7B
$556K 0.01%
8,200
-100
USPH icon
1272
US Physical Therapy
USPH
$1.18B
$555K 0.01%
7,100
ANDE icon
1273
Andersons Inc
ANDE
$1.64B
$555K 0.01%
15,100
PRG icon
1274
PROG Holdings
PRG
$1.1B
$555K 0.01%
18,900
-700
PEB icon
1275
Pebblebrook Hotel Trust
PEB
$1.26B
$554K 0.01%
55,500
-900
49 50
51
52 53