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
SLB icon
401
SLB Ltd
SLB
$55B
$2.43M 0.04%
71,800
-3,500
EW icon
402
Edwards Lifesciences
EW
$48.1B
$2.42M 0.04%
31,000
-700
BCPC
403
Balchem Corp
BCPC
$4.92B
$2.42M 0.04%
15,200
-100
ZWS icon
404
Zurn Elkay Water Solutions
ZWS
$8B
$2.41M 0.04%
66,000
-1,300
SPSC icon
405
SPS Commerce
SPSC
$3.01B
$2.41M 0.04%
17,700
-200
MET icon
406
MetLife
MET
$51.3B
$2.4M 0.04%
29,800
-1,300
WAL icon
407
Western Alliance Bancorporation
WAL
$8.7B
$2.39M 0.04%
30,700
+100
MTSI icon
408
MACOM Technology Solutions
MTSI
$11.9B
$2.39M 0.04%
16,700
GWW icon
409
W.W. Grainger
GWW
$45.5B
$2.39M 0.04%
2,300
-100
CMI icon
410
Cummins
CMI
$64.8B
$2.39M 0.04%
7,300
-100
SEIC icon
411
SEI Investments
SEIC
$10.1B
$2.39M 0.04%
26,600
-400
MOG.A icon
412
Moog Inc Class A
MOG.A
$6.27B
$2.39M 0.04%
13,200
-200
PNFP icon
413
Pinnacle Financial Partners
PNFP
$6.65B
$2.38M 0.04%
21,600
+200
FICO icon
414
Fair Isaac
FICO
$41.5B
$2.38M 0.04%
1,300
FLR icon
415
Fluor
FLR
$7.37B
$2.37M 0.04%
46,300
-1,700
TGT icon
416
Target
TGT
$41.1B
$2.37M 0.04%
24,000
-600
MSCI icon
417
MSCI
MSCI
$43.5B
$2.36M 0.04%
4,100
-100
CCI icon
418
Crown Castle
CCI
$38.9B
$2.36M 0.04%
23,000
-400
REXR icon
419
Rexford Industrial Realty
REXR
$9.59B
$2.36M 0.04%
66,400
+2,700
TTD icon
420
Trade Desk
TTD
$23.2B
$2.36M 0.04%
32,800
-300
ESI icon
421
Element Solutions
ESI
$6.58B
$2.36M 0.04%
104,200
-700
MORN icon
422
Morningstar
MORN
$8.63B
$2.35M 0.04%
7,500
-100
WSC icon
423
WillScot Mobile Mini Holdings
WSC
$3.75B
$2.33M 0.04%
85,200
-1,800
AEIS icon
424
Advanced Energy
AEIS
$8.35B
$2.33M 0.04%
17,600
-100
WTFC icon
425
Wintrust Financial
WTFC
$8.64B
$2.33M 0.04%
18,800
+200
15 16
17
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