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
SYY icon
526
Sysco
SYY
$34.9B
$1.94M 0.04%
25,600
-700
DELL icon
527
Dell
DELL
$100B
$1.94M 0.04%
15,800
-1,000
SLM icon
528
SLM Corp
SLM
$5.43B
$1.93M 0.04%
59,000
+100
RMBS icon
529
Rambus
RMBS
$11.5B
$1.93M 0.04%
30,200
+300
ESAB icon
530
ESAB
ESAB
$6.8B
$1.93M 0.04%
16,000
+100
PLMR icon
531
Palomar
PLMR
$3.15B
$1.93M 0.03%
12,500
FLS icon
532
Flowserve
FLS
$9.1B
$1.93M 0.03%
36,800
RHI icon
533
Robert Half
RHI
$2.63B
$1.93M 0.03%
46,900
-400
VOYA icon
534
Voya Financial
VOYA
$6.89B
$1.92M 0.03%
27,100
+100
SITM icon
535
SiTime
SITM
$8.84B
$1.92M 0.03%
9,000
OLED icon
536
Universal Display
OLED
$6.43B
$1.92M 0.03%
12,400
URBN icon
537
Urban Outfitters
URBN
$5.61B
$1.92M 0.03%
26,400
-100
IBP icon
538
Installed Building Products
IBP
$6.83B
$1.91M 0.03%
10,600
-300
MAC icon
539
Macerich
MAC
$4.46B
$1.91M 0.03%
118,000
+1,000
GVA icon
540
Granite Construction
GVA
$4.35B
$1.91M 0.03%
20,400
-100
ED icon
541
Consolidated Edison
ED
$35B
$1.91M 0.03%
19,000
+400
STAG icon
542
STAG Industrial
STAG
$7.21B
$1.9M 0.03%
52,500
+200
HIG icon
543
Hartford Financial Services
HIG
$35.7B
$1.9M 0.03%
15,000
-500
AX icon
544
Axos Financial
AX
$4.51B
$1.9M 0.03%
25,000
-500
EXP icon
545
Eagle Materials
EXP
$6.59B
$1.9M 0.03%
9,400
+100
LSCC icon
546
Lattice Semiconductor
LSCC
$8.55B
$1.9M 0.03%
38,700
WTS icon
547
Watts Water Technologies
WTS
$8.79B
$1.89M 0.03%
7,700
VRRM icon
548
Verra Mobility
VRRM
$3.66B
$1.89M 0.03%
74,500
-3,100
WAB icon
549
Wabtec
WAB
$34.8B
$1.88M 0.03%
9,000
-200
FOUR icon
550
Shift4
FOUR
$4.59B
$1.88M 0.03%
19,000
-200
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