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
STAA icon
1401
STAAR Surgical
STAA
$1.25B
$388K 0.01%
23,100
-100
LW icon
1402
Lamb Weston
LW
$8.75B
$384K 0.01%
7,400
-300
IART icon
1403
Integra LifeSciences
IART
$888M
$383K 0.01%
31,200
-100
VTOL icon
1404
Bristow Group
VTOL
$1.12B
$382K 0.01%
11,600
XPEL icon
1405
XPEL
XPEL
$977M
$381K 0.01%
10,600
-100
WGO icon
1406
Winnebago Industries
WGO
$1.05B
$380K 0.01%
13,100
-300
HFWA icon
1407
Heritage Financial
HFWA
$764M
$379K 0.01%
15,900
-100
KW icon
1408
Kennedy-Wilson Holdings
KW
$1.35B
$378K 0.01%
55,600
-100
MGM icon
1409
MGM Resorts International
MGM
$8.75B
$375K 0.01%
10,900
-1,100
ALGT icon
1410
Allegiant Air
ALGT
$1.33B
$374K 0.01%
6,800
-100
BLFS icon
1411
BioLife Solutions
BLFS
$1.32B
$373K 0.01%
17,300
+300
IVZ icon
1412
Invesco
IVZ
$10.4B
$372K 0.01%
23,600
-500
TMP icon
1413
Tompkins Financial
TMP
$984M
$370K 0.01%
5,900
AMN icon
1414
AMN Healthcare
AMN
$791M
$370K 0.01%
17,900
CNXN icon
1415
PC Connection
CNXN
$1.48B
$368K 0.01%
5,600
-200
AMWD icon
1416
American Woodmark
AMWD
$798M
$368K 0.01%
6,900
-200
RWT
1417
Redwood Trust
RWT
$665M
$368K 0.01%
62,200
-200
EXPI icon
1418
eXp World Holdings
EXPI
$1.58B
$365K 0.01%
40,100
+300
UAA icon
1419
Under Armour
UAA
$1.98B
$363K 0.01%
53,100
+200
FOX icon
1420
Fox Class B
FOX
$25.9B
$361K 0.01%
7,000
-100
CPF icon
1421
Central Pacific Financial
CPF
$783M
$353K 0.01%
12,600
-100
MRTN icon
1422
Marten Transport
MRTN
$816M
$351K 0.01%
27,000
-200
NXRT
1423
NexPoint Residential Trust
NXRT
$794M
$348K 0.01%
10,455
+55
CFFN icon
1424
Capitol Federal Financial
CFFN
$815M
$348K 0.01%
57,100
-400
RC
1425
Ready Capital
RC
$500M
$348K 0.01%
79,700
+300
55 56
57
58 59