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
AVAV icon
226
AeroVironment
AVAV
$17.5B
$3.76M 0.07%
13,200
EAT icon
227
Brinker International
EAT
$4.6B
$3.75M 0.07%
20,800
-100
USB icon
228
US Bancorp
USB
$72.7B
$3.72M 0.07%
82,200
-1,700
BWXT icon
229
BWX Technologies
BWXT
$18.1B
$3.7M 0.07%
25,700
+100
QRVO icon
230
Qorvo
QRVO
$8.29B
$3.7M 0.07%
43,600
-400
MSI icon
231
Motorola Solutions
MSI
$65.7B
$3.7M 0.07%
8,800
-200
RGA icon
232
Reinsurance Group of America
RGA
$12.3B
$3.69M 0.07%
18,600
+100
JCI icon
233
Johnson Controls International
JCI
$79.1B
$3.67M 0.07%
34,700
-800
ZTS icon
234
Zoetis
ZTS
$53.4B
$3.66M 0.07%
23,500
-600
SPXC icon
235
SPX Corp
SPXC
$11.1B
$3.66M 0.07%
21,800
UTHR icon
236
United Therapeutics
UTHR
$19.3B
$3.65M 0.07%
12,700
+200
UNM icon
237
Unum
UNM
$13B
$3.64M 0.07%
45,100
-900
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.8B
$3.61M 0.07%
77,300
+400
ECL icon
239
Ecolab
ECL
$73.3B
$3.58M 0.07%
13,300
-300
ZS icon
240
Zscaler
ZS
$51.3B
$3.58M 0.06%
11,400
+200
NOC icon
241
Northrop Grumman
NOC
$81.4B
$3.55M 0.06%
7,100
-200
TXRH icon
242
Texas Roadhouse
TXRH
$11B
$3.5M 0.06%
18,700
NBIX icon
243
Neurocrine Biosciences
NBIX
$15.3B
$3.49M 0.06%
27,800
-100
ITW icon
244
Illinois Tool Works
ITW
$71.1B
$3.49M 0.06%
14,100
-300
HCA icon
245
HCA Healthcare
HCA
$108B
$3.49M 0.06%
9,100
-500
EHC icon
246
Encompass Health
EHC
$11.6B
$3.48M 0.06%
28,400
+200
VST icon
247
Vistra
VST
$64.2B
$3.47M 0.06%
17,900
-400
APG icon
248
APi Group
APG
$15.1B
$3.47M 0.06%
+101,850
ITT icon
249
ITT
ITT
$14.7B
$3.47M 0.06%
22,100
-700
EOG icon
250
EOG Resources
EOG
$57.4B
$3.44M 0.06%
28,800
-1,400
8 9
10
11 12