LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 33.04%
2 Consumer Discretionary 11.79%
3 Financials 11.55%
4 Industrials 9.94%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
426
Donaldson
DCI
$10.7B
$2.33M 0.04%
33,600
+100
CFR icon
427
Cullen/Frost Bankers
CFR
$8.25B
$2.33M 0.04%
18,100
+100
ESE icon
428
ESCO Technologies
ESE
$5.14B
$2.32M 0.04%
12,100
-100
KR icon
429
Kroger
KR
$39.5B
$2.32M 0.04%
32,300
-3,500
SKX
430
DELISTED
Skechers
SKX
$2.32M 0.04%
36,700
-200
WCC icon
431
WESCO International
WCC
$12.2B
$2.31M 0.04%
12,500
+100
BOX icon
432
Box
BOX
$4.36B
$2.31M 0.04%
67,700
BIIB icon
433
Biogen
BIIB
$25.6B
$2.31M 0.04%
18,400
-200
DOCS icon
434
Doximity
DOCS
$8.47B
$2.31M 0.04%
37,600
+200
FND icon
435
Floor & Decor
FND
$6.71B
$2.3M 0.04%
30,300
+300
WMS icon
436
Advanced Drainage Systems
WMS
$11.5B
$2.29M 0.04%
19,900
+100
NNN icon
437
NNN REIT
NNN
$7.55B
$2.28M 0.04%
52,900
+400
FYBR icon
438
Frontier Communications
FYBR
$9.54B
$2.28M 0.04%
62,700
+600
TGTX icon
439
TG Therapeutics
TGTX
$4.92B
$2.28M 0.04%
63,400
+500
LNW
440
DELISTED
Light & Wonder
LNW
$2.28M 0.04%
23,700
-1,000
OLLI icon
441
Ollie's Bargain Outlet
OLLI
$6.62B
$2.28M 0.04%
17,300
+100
RDN icon
442
Radian Group
RDN
$4.98B
$2.26M 0.04%
62,800
-5,500
ADC icon
443
Agree Realty
ADC
$8.29B
$2.26M 0.04%
30,900
+900
KMB icon
444
Kimberly-Clark
KMB
$33.4B
$2.26M 0.04%
17,500
-300
FIS icon
445
Fidelity National Information Services
FIS
$34.2B
$2.26M 0.04%
27,700
-800
MTH icon
446
Meritage Homes
MTH
$4.69B
$2.25M 0.04%
33,600
-500
ACIW icon
447
ACI Worldwide
ACIW
$4.96B
$2.25M 0.04%
49,000
-400
BRX icon
448
Brixmor Property Group
BRX
$7.89B
$2.24M 0.04%
86,100
+400
ALV icon
449
Autoliv
ALV
$9.2B
$2.24M 0.04%
20,000
CSW
450
CSW Industrials
CSW
$5.11B
$2.24M 0.04%
7,800
-100
16 17
18
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