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
SMP icon
1451
Standard Motor Products
SMP
$842M
$301K 0.01%
9,800
+100
ANGI icon
1452
Angi Inc
ANGI
$525M
$301K 0.01%
+19,700
KOP icon
1453
Koppers
KOP
$553M
$299K 0.01%
9,300
-200
CABO icon
1454
Cable One
CABO
$786M
$299K 0.01%
2,200
TRST icon
1455
Trustco Bank Corp NY
TRST
$719M
$297K 0.01%
8,900
-100
ASIX icon
1456
AdvanSix
ASIX
$507M
$297K 0.01%
12,500
-100
ETD icon
1457
Ethan Allen Interiors
ETD
$611M
$295K 0.01%
10,600
-100
SHEN icon
1458
Shenandoah Telecom
SHEN
$639M
$294K 0.01%
21,500
-100
AOSL icon
1459
Alpha and Omega Semiconductor
AOSL
$801M
$293K 0.01%
11,400
PRSU
1460
Pursuit Attractions and Hospitality Inc
PRSU
$993M
$288K 0.01%
10,000
XRX icon
1461
Xerox
XRX
$387M
$288K 0.01%
54,700
+200
UFCS icon
1462
United Fire Group
UFCS
$884M
$287K 0.01%
10,000
MHK icon
1463
Mohawk Industries
MHK
$6.81B
$283K 0.01%
2,700
-100
ADAM
1464
Adamas Trust
ADAM
$620M
$283K 0.01%
42,200
-500
INVX
1465
Innovex International
INVX
$1.35B
$281K 0.01%
18,000
-200
EGBN icon
1466
Eagle Bancorp
EGBN
$507M
$277K 0.01%
14,200
RGR icon
1467
Sturm, Ruger & Co
RGR
$693M
$276K 0.01%
7,700
-200
GDEN icon
1468
Golden Entertainment
GDEN
$556M
$274K 0.01%
9,300
-400
ENPH icon
1469
Enphase Energy
ENPH
$4.18B
$274K 0.01%
6,900
-200
PRAA icon
1470
PRA Group
PRAA
$532M
$273K ﹤0.01%
18,500
-100
NABL icon
1471
N-able
NABL
$1.46B
$272K ﹤0.01%
33,600
+400
JBSS icon
1472
John B. Sanfilippo & Son
JBSS
$808M
$272K ﹤0.01%
4,300
MTUS icon
1473
Metallus
MTUS
$749M
$267K ﹤0.01%
17,300
-300
EMBC icon
1474
Embecta
EMBC
$804M
$265K ﹤0.01%
27,300
-100
MCW icon
1475
Mister Car Wash
MCW
$1.74B
$264K ﹤0.01%
44,000
57 58
59
60 61