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
WEN icon
1301
Wendy's
WEN
$1.73B
$518K 0.01%
45,400
-2,600
INVA icon
1302
Innoviva
INVA
$1.15B
$518K 0.01%
25,800
-100
DVAX icon
1303
Dynavax Technologies
DVAX
$1.21B
$518K 0.01%
52,200
-5,400
DXPE icon
1304
DXP Enterprises
DXPE
$1.91B
$517K 0.01%
5,900
-100
PCRX icon
1305
Pacira BioSciences
PCRX
$982M
$516K 0.01%
21,600
-100
CAG icon
1306
Conagra Brands
CAG
$8.18B
$516K 0.01%
25,200
-500
ANIP icon
1307
ANI Pharmaceuticals
ANIP
$2.06B
$515K 0.01%
7,900
+100
EPC icon
1308
Edgewell Personal Care
EPC
$891M
$515K 0.01%
22,000
-700
HCSG icon
1309
Healthcare Services Group
HCSG
$1.27B
$513K 0.01%
34,100
-500
CRI icon
1310
Carter's
CRI
$1.17B
$512K 0.01%
17,000
HAS icon
1311
Hasbro
HAS
$10.8B
$509K 0.01%
6,900
-200
FDP icon
1312
Fresh Del Monte Produce
FDP
$1.74B
$509K 0.01%
15,700
-100
PPC icon
1313
Pilgrim's Pride
PPC
$8.78B
$508K 0.01%
11,300
IPGP icon
1314
IPG Photonics
IPGP
$3.75B
$508K 0.01%
7,400
HII icon
1315
Huntington Ingalls Industries
HII
$12B
$507K 0.01%
2,100
FOXF icon
1316
Fox Factory Holding Corp
FOXF
$957M
$506K 0.01%
19,500
-100
LKQ icon
1317
LKQ Corp
LKQ
$7.89B
$503K 0.01%
13,600
-400
HLIT icon
1318
Harmonic Inc
HLIT
$1.17B
$500K 0.01%
52,800
-2,300
MRNA icon
1319
Moderna
MRNA
$9.2B
$497K 0.01%
18,000
-200
DCOM icon
1320
Dime Community Bancshares
DCOM
$1.17B
$496K 0.01%
18,400
-100
UNIT
1321
Uniti Group
UNIT
$1.58B
$496K 0.01%
114,700
-300
LGIH icon
1322
LGI Homes
LGIH
$1.12B
$495K 0.01%
9,600
-100
KLG
1323
DELISTED
WK Kellogg Co
KLG
$494K 0.01%
31,000
-200
ACT icon
1324
Enact Holdings
ACT
$5.3B
$494K 0.01%
+13,300
CWEN.A icon
1325
Clearway Energy Class A
CWEN.A
$3.89B
$490K 0.01%
16,200
-100
51 52
53
54 55