LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.27M
3
+$4.27M
4
STX icon
Seagate
STX
+$3.91M
5
WDC icon
Western Digital
WDC
+$3.82M

Top Sells

1
+$42.2M
2
+$31.8M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Communication Services 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
376
Installed Building Products
IBP
$8.35B
$2.7M 0.05%
10,400
-100
PR icon
377
Permian Resources
PR
$10.7B
$2.7M 0.05%
192,100
-900
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.11B
$2.69M 0.05%
90,800
-300
GMED icon
379
Globus Medical
GMED
$12.5B
$2.69M 0.05%
30,800
-600
ARMK icon
380
Aramark
ARMK
$10.4B
$2.68M 0.05%
72,700
-500
URI icon
381
United Rentals
URI
$58.6B
$2.67M 0.05%
3,300
-100
AIT icon
382
Applied Industrial Technologies
AIT
$10.6B
$2.67M 0.05%
10,400
-200
BWA icon
383
BorgWarner
BWA
$10.1B
$2.67M 0.05%
59,200
-40,300
PSX icon
384
Phillips 66
PSX
$55.7B
$2.66M 0.05%
20,600
-600
MIR icon
385
Mirion Technologies
MIR
$6.58B
$2.66M 0.05%
113,500
+8,700
AFL icon
386
Aflac
AFL
$57.4B
$2.66M 0.05%
24,100
-1,200
O icon
387
Realty Income
O
$56.4B
$2.65M 0.05%
47,000
-1,000
COIN icon
388
Coinbase
COIN
$65B
$2.65M 0.05%
11,700
-200
FYBR icon
389
Frontier Communications
FYBR
$9.64B
$2.64M 0.05%
69,300
-400
RAL
390
Ralliant Corp
RAL
$6.04B
$2.63M 0.05%
51,700
-100
HLI icon
391
Houlihan Lokey
HLI
$13.3B
$2.63M 0.05%
15,100
ROIV icon
392
Roivant Sciences
ROIV
$16.1B
$2.63M 0.05%
121,200
+1,400
VST icon
393
Vistra
VST
$56.4B
$2.63M 0.05%
16,300
-400
AFG icon
394
American Financial Group
AFG
$10.9B
$2.62M 0.05%
19,200
-100
F icon
395
Ford
F
$54.2B
$2.62M 0.05%
199,900
-5,200
EGP icon
396
EastGroup Properties
EGP
$10B
$2.62M 0.04%
14,700
-100
SSB icon
397
SouthState Bank Corp
SSB
$9.89B
$2.62M 0.04%
27,800
-400
ESI icon
398
Element Solutions
ESI
$7.13B
$2.6M 0.04%
104,200
-200
STRL icon
399
Sterling Infrastructure
STRL
$10.8B
$2.6M 0.04%
8,500
-5,500
MHK icon
400
Mohawk Industries
MHK
$7.59B
$2.6M 0.04%
23,800
+21,100
14 15
16
17 18