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
PB icon
551
Prosperity Bancshares
PB
$6.64B
$1.88M 0.03%
26,800
+100
DHI icon
552
D.R. Horton
DHI
$42.3B
$1.88M 0.03%
14,600
-700
AGO icon
553
Assured Guaranty
AGO
$4.17B
$1.88M 0.03%
21,600
-900
PJT icon
554
PJT Partners
PJT
$4.09B
$1.88M 0.03%
11,400
+200
MP icon
555
MP Materials
MP
$9.64B
$1.88M 0.03%
56,500
-400
MKSI icon
556
MKS Inc
MKSI
$10.7B
$1.88M 0.03%
18,900
NPO icon
557
Enpro
NPO
$4.36B
$1.88M 0.03%
9,800
-100
GMED icon
558
Globus Medical
GMED
$11.7B
$1.88M 0.03%
31,800
-100
ARW icon
559
Arrow Electronics
ARW
$5.83B
$1.86M 0.03%
14,600
MTG icon
560
MGIC Investment
MTG
$6.63B
$1.86M 0.03%
66,800
-2,800
MSA icon
561
Mine Safety
MSA
$6.27B
$1.86M 0.03%
11,100
+100
LITE icon
562
Lumentum
LITE
$27.6B
$1.85M 0.03%
19,500
+100
DINO icon
563
HF Sinclair
DINO
$8.68B
$1.85M 0.03%
45,100
+300
SNEX icon
564
StoneX
SNEX
$5.05B
$1.85M 0.03%
20,300
+200
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.97B
$1.84M 0.03%
23,100
-200
R icon
566
Ryder
R
$7.73B
$1.84M 0.03%
11,600
-200
EQT icon
567
EQT Corp
EQT
$33.4B
$1.84M 0.03%
31,600
-500
COKE icon
568
Coca-Cola Consolidated
COKE
$11B
$1.84M 0.03%
16,500
-500
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.84M 0.03%
17,300
+400
SSD icon
570
Simpson Manufacturing
SSD
$6.92B
$1.83M 0.03%
11,800
VMI icon
571
Valmont Industries
VMI
$8.11B
$1.83M 0.03%
5,600
MPWR icon
572
Monolithic Power Systems
MPWR
$45.3B
$1.83M 0.03%
2,500
-100
RGEN icon
573
Repligen
RGEN
$9.14B
$1.83M 0.03%
14,700
+100
SMTC icon
574
Semtech
SMTC
$6.97B
$1.83M 0.03%
40,500
AXTA icon
575
Axalta
AXTA
$6.88B
$1.83M 0.03%
61,500
+400
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