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
OC icon
276
Owens Corning
OC
$9.13B
$3.29M 0.06%
23,900
-100
FCX icon
277
Freeport-McMoran
FCX
$57.7B
$3.29M 0.06%
75,800
-1,500
CLH icon
278
Clean Harbors
CLH
$11.1B
$3.28M 0.06%
14,200
STRL icon
279
Sterling Infrastructure
STRL
$12.6B
$3.28M 0.06%
+14,200
DY icon
280
Dycom Industries
DY
$8.4B
$3.27M 0.06%
13,400
-300
SCI icon
281
Service Corp International
SCI
$11.4B
$3.26M 0.06%
40,000
-400
LECO icon
282
Lincoln Electric
LECO
$12.6B
$3.25M 0.06%
15,700
-100
CIEN icon
283
Ciena
CIEN
$27.6B
$3.25M 0.06%
40,000
+200
CORT icon
284
Corcept Therapeutics
CORT
$8.06B
$3.24M 0.06%
44,100
+200
AMH icon
285
American Homes 4 Rent
AMH
$11.9B
$3.22M 0.06%
89,400
+500
CNM icon
286
Core & Main
CNM
$9.8B
$3.22M 0.06%
53,300
TRV icon
287
Travelers Companies
TRV
$61.7B
$3.21M 0.06%
12,000
-200
NLY icon
288
Annaly Capital Management
NLY
$14.8B
$3.2M 0.06%
170,200
+8,200
TOL icon
289
Toll Brothers
TOL
$12.9B
$3.2M 0.06%
28,000
CNH
290
CNH Industrial
CNH
$13.1B
$3.19M 0.06%
246,000
+1,100
DKS icon
291
Dick's Sporting Goods
DKS
$19.6B
$3.15M 0.06%
15,900
-300
DTM icon
292
DT Midstream
DTM
$11.2B
$3.14M 0.06%
28,600
+200
DDOG icon
293
Datadog
DDOG
$54B
$3.14M 0.06%
23,400
+200
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$39.8B
$3.12M 0.06%
33,600
-100
ARMK icon
295
Aramark
ARMK
$9.9B
$3.09M 0.06%
73,700
-600
CARR icon
296
Carrier Global
CARR
$47.9B
$3.08M 0.06%
42,100
-1,300
CG icon
297
Carlyle Group
CG
$18.7B
$3.08M 0.06%
59,900
+800
AZN icon
298
AstraZeneca
AZN
$252B
$3.05M 0.06%
43,600
+1,100
NSC icon
299
Norfolk Southern
NSC
$63B
$3.05M 0.06%
11,900
-300
FSS icon
300
Federal Signal
FSS
$6.88B
$3.03M 0.06%
28,500
-300
10 11
12
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