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
COHU icon
1376
Cohu
COHU
$1.12B
$418K 0.01%
21,700
-300
HLX icon
1377
Helix Energy Solutions
HLX
$977M
$415K 0.01%
66,500
-800
LPG icon
1378
Dorian LPG
LPG
$1.26B
$414K 0.01%
17,000
-100
NX icon
1379
Quanex
NX
$614M
$414K 0.01%
21,900
-300
THS icon
1380
Treehouse Foods
THS
$964M
$412K 0.01%
21,200
-100
FBRT
1381
Franklin BSP Realty Trust
FBRT
$852M
$410K 0.01%
38,400
-700
PARA
1382
DELISTED
Paramount Global Class B
PARA
$410K 0.01%
31,800
-200
APOG icon
1383
Apogee Enterprises
APOG
$762M
$410K 0.01%
10,100
-200
GOGO icon
1384
Gogo Inc
GOGO
$1.17B
$410K 0.01%
27,900
+100
THRM icon
1385
Gentherm
THRM
$1.13B
$407K 0.01%
14,400
-200
SCSC icon
1386
Scansource
SCSC
$924M
$406K 0.01%
9,700
-500
AOS icon
1387
A.O. Smith
AOS
$9.19B
$400K 0.01%
6,100
-300
GIII icon
1388
G-III Apparel Group
GIII
$1.19B
$399K 0.01%
17,800
-400
MTCH icon
1389
Match Group
MTCH
$7.99B
$398K 0.01%
12,900
-600
UTL icon
1390
Unitil
UTL
$860M
$396K 0.01%
7,600
-100
AES icon
1391
AES
AES
$10.1B
$396K 0.01%
37,600
-600
AMPH icon
1392
Amphastar Pharmaceuticals
AMPH
$1.18B
$395K 0.01%
17,200
-500
HTZ icon
1393
Hertz
HTZ
$2.08B
$395K 0.01%
57,800
CRL icon
1394
Charles River Laboratories
CRL
$8.25B
$394K 0.01%
2,600
-200
SBSI icon
1395
Southside Bancshares
SBSI
$867M
$391K 0.01%
13,300
-100
BEN icon
1396
Franklin Resources
BEN
$11.8B
$391K 0.01%
16,400
-300
FRT icon
1397
Federal Realty Investment Trust
FRT
$8.3B
$389K 0.01%
4,100
AMSF icon
1398
AMERISAFE
AMSF
$759M
$389K 0.01%
8,900
-100
ALB icon
1399
Albemarle
ALB
$10.8B
$389K 0.01%
6,200
-100
PLAY icon
1400
Dave & Buster's
PLAY
$495M
$388K 0.01%
12,900
-1,600
54 55
56
57 58