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
APA icon
1426
APA Corp
APA
$8.66B
$348K 0.01%
19,000
-900
MMI icon
1427
Marcus & Millichap
MMI
$1.08B
$347K 0.01%
11,300
MATW icon
1428
Matthews International
MATW
$801M
$347K 0.01%
14,500
-100
BDN
1429
Brandywine Realty Trust
BDN
$519M
$347K 0.01%
80,800
-500
HAFC icon
1430
Hanmi Financial
HAFC
$849M
$346K 0.01%
14,000
-100
SXC icon
1431
SunCoke Energy
SXC
$605M
$340K 0.01%
39,600
-100
IIIN icon
1432
Insteel Industries
IIIN
$615M
$339K 0.01%
9,100
-100
EZPW icon
1433
Ezcorp Inc
EZPW
$1.2B
$337K 0.01%
24,300
-200
GDYN icon
1434
Grid Dynamics Holdings
GDYN
$807M
$337K 0.01%
29,200
+100
DFH icon
1435
Dream Finders Homes
DFH
$1.65B
$337K 0.01%
13,400
+500
SAFE
1436
Safehold
SAFE
$981M
$333K 0.01%
21,400
-100
DLX icon
1437
Deluxe
DLX
$1B
$333K 0.01%
20,900
REX icon
1438
REX American Resources
REX
$1.13B
$331K 0.01%
13,600
-1,000
NVRI icon
1439
Enviri
NVRI
$1.48B
$326K 0.01%
37,600
-100
CARS icon
1440
Cars.com
CARS
$767M
$320K 0.01%
27,000
-1,100
CPB icon
1441
Campbell Soup
CPB
$8.51B
$319K 0.01%
10,400
-200
DVA icon
1442
DaVita
DVA
$8.23B
$313K 0.01%
2,200
-200
HSTM icon
1443
HealthStream
HSTM
$710M
$313K 0.01%
11,300
CZR icon
1444
Caesars Entertainment
CZR
$5.11B
$312K 0.01%
11,000
-400
ICHR icon
1445
Ichor Holdings
ICHR
$632M
$312K 0.01%
15,900
PDFS icon
1446
PDF Solutions
PDFS
$1.15B
$312K 0.01%
14,600
OMI icon
1447
Owens & Minor
OMI
$207M
$312K 0.01%
34,300
-500
VSTS icon
1448
Vestis
VSTS
$942M
$307K 0.01%
53,600
-400
BLMN icon
1449
Bloomin' Brands
BLMN
$573M
$305K 0.01%
35,400
-200
HELE icon
1450
Helen of Troy
HELE
$471M
$304K 0.01%
10,700
-100
56 57
58
59 60