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
BWA icon
251
BorgWarner
BWA
$9.6B
$3.44M 0.06%
102,700
-300
ENTG icon
252
Entegris
ENTG
$13.4B
$3.44M 0.06%
42,600
+300
BK icon
253
Bank of New York Mellon
BK
$75.8B
$3.43M 0.06%
37,700
-900
WBD icon
254
Warner Bros
WBD
$56.3B
$3.43M 0.06%
299,700
+300
ATI icon
255
ATI
ATI
$13.1B
$3.43M 0.06%
39,700
-300
JLL icon
256
Jones Lang LaSalle
JLL
$13.6B
$3.43M 0.06%
13,400
+100
NEM icon
257
Newmont
NEM
$89.1B
$3.42M 0.06%
58,700
-2,500
KHC icon
258
Kraft Heinz
KHC
$28.6B
$3.41M 0.06%
132,200
-2,000
NVT icon
259
nVent Electric
NVT
$18.2B
$3.39M 0.06%
46,300
+100
RBC icon
260
RBC Bearings
RBC
$13.6B
$3.39M 0.06%
8,800
EXEL icon
261
Exelixis
EXEL
$10.9B
$3.38M 0.06%
76,700
-1,700
BMI icon
262
Badger Meter
BMI
$5.49B
$3.38M 0.06%
13,800
-100
MANH icon
263
Manhattan Associates
MANH
$10.9B
$3.38M 0.06%
17,100
APO icon
264
Apollo Global Management
APO
$77.6B
$3.38M 0.06%
23,800
-200
LULU icon
265
lululemon athletica
LULU
$19.9B
$3.37M 0.06%
14,200
-300
AZO icon
266
AutoZone
AZO
$60.9B
$3.34M 0.06%
900
CCK icon
267
Crown Holdings
CCK
$11.4B
$3.34M 0.06%
32,400
-400
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$13.1B
$3.33M 0.06%
71,700
-300
HLT icon
269
Hilton Worldwide
HLT
$61.5B
$3.33M 0.06%
12,500
-400
RNR icon
270
RenaissanceRe
RNR
$12.3B
$3.33M 0.06%
13,700
-100
ELS icon
271
Equity Lifestyle Properties
ELS
$11.8B
$3.32M 0.06%
53,800
+300
AR icon
272
Antero Resources
AR
$10.1B
$3.31M 0.06%
82,100
+200
APD icon
273
Air Products & Chemicals
APD
$52.9B
$3.3M 0.06%
11,700
-300
AWI icon
274
Armstrong World Industries
AWI
$8.26B
$3.3M 0.06%
20,300
-200
RGLD icon
275
Royal Gold
RGLD
$14.6B
$3.29M 0.06%
18,500
+100
9 10
11
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