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
ERIE icon
1351
Erie Indemnity
ERIE
$15.1B
$451K 0.01%
1,300
MKTX icon
1352
MarketAxess Holdings
MKTX
$6.02B
$447K 0.01%
2,000
ASTE icon
1353
Astec Industries
ASTE
$1.04B
$446K 0.01%
10,700
PRLB icon
1354
Protolabs
PRLB
$1.18B
$444K 0.01%
11,100
-400
GNRC icon
1355
Generac Holdings
GNRC
$9.34B
$444K 0.01%
3,100
-100
COLL icon
1356
Collegium Pharmaceutical
COLL
$1.13B
$444K 0.01%
15,000
-200
NEOG icon
1357
Neogen
NEOG
$1.35B
$441K 0.01%
92,300
-700
KSS icon
1358
Kohl's
KSS
$1.97B
$441K 0.01%
52,000
-400
AAMI
1359
Acadian Asset Management
AAMI
$1.56B
$441K 0.01%
12,500
-700
CENX icon
1360
Century Aluminum
CENX
$2.67B
$440K 0.01%
24,400
-100
NEO icon
1361
NeoGenomics
NEO
$1.35B
$439K 0.01%
60,100
-400
HSII icon
1362
Heidrick & Struggles
HSII
$1.22B
$439K 0.01%
9,600
BRKL
1363
DELISTED
Brookline Bancorp
BRKL
$439K 0.01%
41,600
-400
SAM icon
1364
Boston Beer
SAM
$2.23B
$439K 0.01%
2,300
-100
DEA
1365
Easterly Government Properties
DEA
$991M
$437K 0.01%
19,700
+980
AAT
1366
American Assets Trust
AAT
$1.15B
$436K 0.01%
22,100
-100
SBH icon
1367
Sally Beauty Holdings
SBH
$1.43B
$436K 0.01%
47,100
-900
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.01%
37,900
-700
TAP icon
1369
Molson Coors Class B
TAP
$8.93B
$433K 0.01%
9,000
-300
WYNN icon
1370
Wynn Resorts
WYNN
$13B
$431K 0.01%
4,600
-200
CVI icon
1371
CVR Energy
CVI
$3.64B
$430K 0.01%
16,000
-100
QNST icon
1372
QuinStreet
QNST
$856M
$428K 0.01%
26,600
TECH icon
1373
Bio-Techne
TECH
$9.33B
$427K 0.01%
8,300
-200
ECPG icon
1374
Encore Capital Group
ECPG
$984M
$422K 0.01%
10,900
-300
SPTN
1375
DELISTED
SpartanNash
SPTN
$419K 0.01%
15,800
-100
53 54
55
56 57