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
VICR icon
1326
Vicor
VICR
$4.96B
$490K 0.01%
10,800
-100
WS icon
1327
Worthington Steel
WS
$1.85B
$489K 0.01%
16,400
-100
TALO icon
1328
Talos Energy
TALO
$1.9B
$488K 0.01%
57,500
-1,000
PENG
1329
Penguin Solutions Inc
PENG
$1.06B
$487K 0.01%
24,600
-500
ASTH icon
1330
Astrana Health
ASTH
$1.2B
$483K 0.01%
19,400
-200
COTY icon
1331
Coty
COTY
$2.75B
$479K 0.01%
103,100
+500
NAVI icon
1332
Navient
NAVI
$1.27B
$479K 0.01%
34,000
-900
SHC icon
1333
Sotera Health
SHC
$4.91B
$479K 0.01%
43,100
+300
NCLH icon
1334
Norwegian Cruise Line
NCLH
$11B
$479K 0.01%
23,600
IPG
1335
DELISTED
Interpublic Group of Companies
IPG
$477K 0.01%
19,500
-500
UCTT icon
1336
Ultra Clean Holdings
UCTT
$1.18B
$476K 0.01%
21,100
-100
GEF icon
1337
Greif
GEF
$4B
$474K 0.01%
7,300
+100
SRPT icon
1338
Sarepta Therapeutics
SRPT
$2.22B
$472K 0.01%
27,600
+800
FIZZ icon
1339
National Beverage
FIZZ
$3.02B
$471K 0.01%
10,900
-100
CSR
1340
Centerspace
CSR
$1.09B
$469K 0.01%
7,800
HSIC icon
1341
Henry Schein
HSIC
$9.13B
$468K 0.01%
6,400
-300
PFBC icon
1342
Preferred Bank
PFBC
$1.22B
$467K 0.01%
5,400
-400
HRL icon
1343
Hormel Foods
HRL
$13.3B
$466K 0.01%
15,400
-200
DAY icon
1344
Dayforce
DAY
$11.1B
$465K 0.01%
8,400
-200
AHCO icon
1345
AdaptHealth
AHCO
$1.39B
$465K 0.01%
49,300
-700
BJRI icon
1346
BJ's Restaurants
BJRI
$870M
$459K 0.01%
10,300
-400
AESI icon
1347
Atlas Energy Solutions
AESI
$1.15B
$456K 0.01%
34,100
+300
EMN icon
1348
Eastman Chemical
EMN
$7.22B
$455K 0.01%
6,100
-100
MSEX icon
1349
Middlesex Water
MSEX
$956M
$455K 0.01%
8,400
CXM icon
1350
Sprinklr
CXM
$1.92B
$453K 0.01%
53,600
+900
52 53
54
55 56