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
AVNS icon
1476
Avanos Medical
AVNS
$531M
$264K ﹤0.01%
21,600
XNCR icon
1477
Xencor
XNCR
$1.14B
$262K ﹤0.01%
33,300
+300
OXM icon
1478
Oxford Industries
OXM
$546M
$262K ﹤0.01%
6,500
-500
TR icon
1479
Tootsie Roll Industries
TR
$2.74B
$261K ﹤0.01%
7,800
-100
WSR
1480
Whitestone REIT
WSR
$688M
$261K ﹤0.01%
20,900
-100
INN
1481
Summit Hotel Properties
INN
$544M
$260K ﹤0.01%
51,100
BF.B icon
1482
Brown-Forman Class B
BF.B
$13B
$258K ﹤0.01%
9,600
-200
RCUS icon
1483
Arcus Biosciences
RCUS
$2.87B
$258K ﹤0.01%
31,700
AHH
1484
Armada Hoffler Properties
AHH
$531M
$257K ﹤0.01%
37,400
-100
CLB icon
1485
Core Laboratories
CLB
$772M
$252K ﹤0.01%
21,900
-200
LQDT icon
1486
Liquidity Services
LQDT
$945M
$250K ﹤0.01%
10,600
-100
SITC icon
1487
SITE Centers
SITC
$333M
$250K ﹤0.01%
22,100
-100
WRLD icon
1488
World Acceptance Corp
WRLD
$730M
$248K ﹤0.01%
+1,500
CEVA icon
1489
CEVA Inc
CEVA
$584M
$246K ﹤0.01%
11,200
+100
PAHC icon
1490
Phibro Animal Health
PAHC
$1.53B
$243K ﹤0.01%
9,500
-100
FWRD icon
1491
Forward Air
FWRD
$781M
$240K ﹤0.01%
+9,800
UHT
1492
Universal Health Realty Income Trust
UHT
$551M
$240K ﹤0.01%
6,000
MLAB icon
1493
Mesa Laboratories
MLAB
$447M
$236K ﹤0.01%
2,500
-100
NPK icon
1494
National Presto Industries
NPK
$773M
$235K ﹤0.01%
2,400
UA icon
1495
Under Armour Class C
UA
$1.86B
$234K ﹤0.01%
36,000
+100
THRY icon
1496
Thryv Holdings
THRY
$260M
$233K ﹤0.01%
19,200
+200
KREF
1497
KKR Real Estate Finance Trust
KREF
$560M
$233K ﹤0.01%
26,600
-600
TWI icon
1498
Titan International
TWI
$487M
$232K ﹤0.01%
22,600
SCHL icon
1499
Scholastic
SCHL
$694M
$231K ﹤0.01%
11,000
-700
MYGN icon
1500
Myriad Genetics
MYGN
$630M
$229K ﹤0.01%
43,100
+200
58 59
60
61 62