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
NYT icon
376
New York Times
NYT
$9.45B
$2.55M 0.05%
45,600
-100
AFG icon
377
American Financial Group
AFG
$11.5B
$2.55M 0.05%
20,200
SSB icon
378
SouthState Bank Corp
SSB
$8.9B
$2.55M 0.05%
27,700
+200
D icon
379
Dominion Energy
D
$51.4B
$2.54M 0.05%
45,000
-200
PRI icon
380
Primerica
PRI
$8.38B
$2.52M 0.05%
9,200
-100
OGE icon
381
OGE Energy
OGE
$8.95B
$2.51M 0.05%
56,600
+300
JEF icon
382
Jefferies Financial Group
JEF
$11.3B
$2.5M 0.05%
45,800
+200
GM icon
383
General Motors
GM
$64.5B
$2.49M 0.05%
50,700
-2,800
AIT icon
384
Applied Industrial Technologies
AIT
$9.86B
$2.49M 0.05%
10,700
-100
ENSG icon
385
The Ensign Group
ENSG
$10.9B
$2.48M 0.05%
16,100
+100
LHX icon
386
L3Harris
LHX
$53.7B
$2.48M 0.05%
9,900
-200
EGP icon
387
EastGroup Properties
EGP
$9.37B
$2.47M 0.04%
14,800
+200
MLI icon
388
Mueller Industries
MLI
$12B
$2.47M 0.04%
31,100
-800
GTES icon
389
Gates Industrial
GTES
$5.66B
$2.47M 0.04%
107,200
+100
LAD icon
390
Lithia Motors
LAD
$7.13B
$2.47M 0.04%
7,300
-200
ORI icon
391
Old Republic International
ORI
$10.2B
$2.46M 0.04%
64,000
-1,300
TEAM icon
392
Atlassian
TEAM
$41.4B
$2.46M 0.04%
12,100
+100
INGR icon
393
Ingredion
INGR
$6.79B
$2.45M 0.04%
18,100
SANM icon
394
Sanmina
SANM
$9.67B
$2.45M 0.04%
25,000
-600
PR icon
395
Permian Resources
PR
$9.5B
$2.44M 0.04%
179,400
+200
ETSY icon
396
Etsy
ETSY
$5.78B
$2.44M 0.04%
48,700
-4,300
ACI icon
397
Albertsons Companies
ACI
$9.62B
$2.44M 0.04%
113,400
-200
TFX icon
398
Teleflex
TFX
$5.32B
$2.44M 0.04%
20,600
-1,300
FMC icon
399
FMC
FMC
$1.67B
$2.44M 0.04%
58,400
-400
PSA icon
400
Public Storage
PSA
$48.6B
$2.44M 0.04%
8,300
-200
14 15
16
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