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
AXL icon
1501
American Axle
AXL
$757M
$226K ﹤0.01%
55,300
-100
PUMP icon
1502
ProPetro Holding
PUMP
$1.13B
$223K ﹤0.01%
37,400
+100
HZO icon
1503
MarineMax
HZO
$533M
$221K ﹤0.01%
8,800
-600
VIR icon
1504
Vir Biotechnology
VIR
$732M
$218K ﹤0.01%
43,300
-200
SNCY icon
1505
Sun Country Airlines
SNCY
$662M
$216K ﹤0.01%
18,400
-100
SSTK icon
1506
Shutterstock
SSTK
$803M
$216K ﹤0.01%
11,400
+100
FTRE icon
1507
Fortrea Holdings
FTRE
$1.05B
$209K ﹤0.01%
42,300
+100
MNRO icon
1508
Monro
MNRO
$537M
$209K ﹤0.01%
14,000
-100
VTLE icon
1509
Vital Energy
VTLE
$588M
$204K ﹤0.01%
12,700
NWS icon
1510
News Corp Class B
NWS
$16.4B
$202K ﹤0.01%
+5,900
CRSR icon
1511
Corsair Gaming
CRSR
$696M
$201K ﹤0.01%
21,300
+100
CAL icon
1512
Caleres
CAL
$387M
$194K ﹤0.01%
15,900
+100
RES icon
1513
RPC Inc
RES
$1.2B
$187K ﹤0.01%
39,500
+600
HTLD icon
1514
Heartland Express
HTLD
$598M
$175K ﹤0.01%
20,200
-100
CTKB icon
1515
Cytek Biosciences
CTKB
$504M
$163K ﹤0.01%
47,900
-1,200
BGS icon
1516
B&G Foods
BGS
$318M
$158K ﹤0.01%
37,300
GES icon
1517
Guess Inc
GES
$886M
$156K ﹤0.01%
12,900
+100
TTGT icon
1518
TechTarget
TTGT
$381M
$98.7K ﹤0.01%
12,700
-100
SWI
1519
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,900
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,000
BERY
1521
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,400
X
1522
DELISTED
US Steel
X
– –
-63,100
WOLF icon
1523
Wolfspeed
WOLF
$530M
– –
-73,300
ODP icon
1524
ODP
ODP
$840M
– –
-14,200
MDB icon
1525
MongoDB
MDB
$28.6B
– –
-5,400
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