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
$5.96B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.55M
4
TLN
Talen Energy Corp
TLN
+$5.4M
5
TRI icon
Thomson Reuters
TRI
+$5.11M

Top Sells

1
+$6.83M
2
+$6.69M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
526
Rockwell Automation
ROK
$45B
$2.06M 0.03%
5,900
CBSH icon
527
Commerce Bancshares
CBSH
$7.28B
$2.06M 0.03%
34,500
+300
MGY icon
528
Magnolia Oil & Gas
MGY
$4.3B
$2.03M 0.03%
85,200
-2,100
MLM icon
529
Martin Marietta Materials
MLM
$37.1B
$2.02M 0.03%
3,200
PNFP icon
530
Pinnacle Financial Partners
PNFP
$7.3B
$2.01M 0.03%
21,400
-200
ECG
531
Everus Construction Group
ECG
$4.74B
$2.01M 0.03%
23,400
-400
VOYA icon
532
Voya Financial
VOYA
$6.73B
$2M 0.03%
26,800
-300
DORM icon
533
Dorman Products
DORM
$3.94B
$2M 0.03%
12,800
+100
PJT icon
534
PJT Partners
PJT
$4.1B
$1.99M 0.03%
11,200
-200
UGI icon
535
UGI
UGI
$8.07B
$1.99M 0.03%
59,800
-500
SKY icon
536
Champion Homes
SKY
$4.73B
$1.99M 0.03%
26,000
+1,400
IDA icon
537
Idacorp
IDA
$6.92B
$1.98M 0.03%
15,000
-200
EXLS icon
538
EXL Service
EXLS
$6.38B
$1.98M 0.03%
45,000
-800
PECO icon
539
Phillips Edison & Co
PECO
$4.39B
$1.98M 0.03%
57,700
-900
CNR
540
Core Natural Resources Inc
CNR
$4.24B
$1.98M 0.03%
23,700
+300
CALM icon
541
Cal-Maine
CALM
$4.01B
$1.98M 0.03%
21,000
+800
PCTY icon
542
Paylocity
PCTY
$7.93B
$1.97M 0.03%
12,400
+300
HIG icon
543
Hartford Financial Services
HIG
$37.1B
$1.97M 0.03%
14,800
-200
RGEN icon
544
Repligen
RGEN
$9.37B
$1.96M 0.03%
14,700
ACI icon
545
Albertsons Companies
ACI
$9.85B
$1.96M 0.03%
112,200
-1,200
LNW
546
DELISTED
Light & Wonder
LNW
$1.96M 0.03%
23,400
-300
WING icon
547
Wingstop
WING
$7.46B
$1.96M 0.03%
7,800
CAH icon
548
Cardinal Health
CAH
$47.5B
$1.96M 0.03%
12,500
-100
COKE icon
549
Coca-Cola Consolidated
COKE
$11B
$1.96M 0.03%
16,700
+200
SLG icon
550
SL Green Realty
SLG
$3.23B
$1.95M 0.03%
32,600
-600
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