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
VMC icon
576
Vulcan Materials
VMC
$37.8B
$1.83M 0.03%
7,000
-100
SFBS icon
577
ServisFirst Bancshares
SFBS
$3.86B
$1.82M 0.03%
23,500
-100
STWD icon
578
Starwood Property Trust
STWD
$6.71B
$1.82M 0.03%
90,700
+1,000
VICI icon
579
VICI Properties
VICI
$31.8B
$1.82M 0.03%
55,800
-900
BGC icon
580
BGC Group
BGC
$4.3B
$1.81M 0.03%
176,900
+600
EBAY icon
581
eBay
EBAY
$36.5B
$1.81M 0.03%
24,300
-1,500
HALO icon
582
Halozyme
HALO
$8.04B
$1.81M 0.03%
34,700
-900
VNO icon
583
Vornado Realty Trust
VNO
$6.84B
$1.8M 0.03%
47,000
+500
AGCO icon
584
AGCO
AGCO
$7.88B
$1.79M 0.03%
17,400
BBWI icon
585
Bath & Body Works
BBWI
$4.67B
$1.79M 0.03%
59,900
-800
ACGL icon
586
Arch Capital
ACGL
$32.2B
$1.79M 0.03%
19,700
-500
KEX icon
587
Kirby Corp
KEX
$5.93B
$1.79M 0.03%
15,800
-300
INSP icon
588
Inspire Medical Systems
INSP
$2.44B
$1.79M 0.03%
13,800
-200
MAT icon
589
Mattel
MAT
$5.8B
$1.79M 0.03%
90,800
-3,600
FR icon
590
First Industrial Realty Trust
FR
$7.3B
$1.79M 0.03%
37,200
+100
AM icon
591
Antero Midstream
AM
$8.21B
$1.79M 0.03%
94,400
+500
GPK icon
592
Graphic Packaging
GPK
$4.86B
$1.79M 0.03%
84,900
+800
FAF icon
593
First American
FAF
$6.2B
$1.77M 0.03%
28,900
IR icon
594
Ingersoll Rand
IR
$30.7B
$1.77M 0.03%
21,300
-400
A icon
595
Agilent Technologies
A
$41.8B
$1.77M 0.03%
15,000
-300
NSIT icon
596
Insight Enterprises
NSIT
$2.84B
$1.77M 0.03%
12,800
-100
KFY icon
597
Korn Ferry
KFY
$3.4B
$1.77M 0.03%
24,100
-200
WH icon
598
Wyndham Hotels & Resorts
WH
$5.45B
$1.76M 0.03%
21,700
-100
MWA icon
599
Mueller Water Products
MWA
$3.91B
$1.76M 0.03%
73,200
-600
MLM icon
600
Martin Marietta Materials
MLM
$36.7B
$1.76M 0.03%
3,200
-100
22 23
24
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