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
XYL icon
626
Xylem
XYL
$33.8B
$1.66M 0.03%
12,800
-300
NRG icon
627
NRG Energy
NRG
$30.4B
$1.65M 0.03%
10,300
-600
EXR icon
628
Extra Space Storage
EXR
$27.6B
$1.65M 0.03%
11,200
-200
MTN icon
629
Vail Resorts
MTN
$5.13B
$1.65M 0.03%
10,500
MTB icon
630
M&T Bank
MTB
$31.9B
$1.65M 0.03%
8,500
-400
H icon
631
Hyatt Hotels
H
$15.8B
$1.65M 0.03%
11,800
-100
TREX icon
632
Trex
TREX
$3.78B
$1.64M 0.03%
30,200
+200
FELE icon
633
Franklin Electric
FELE
$4.42B
$1.64M 0.03%
18,300
-200
OSIS icon
634
OSI Systems
OSIS
$4.59B
$1.64M 0.03%
7,300
-100
BRO icon
635
Brown & Brown
BRO
$27.1B
$1.64M 0.03%
14,800
+2,000
TDS icon
636
Telephone and Data Systems
TDS
$4.69B
$1.64M 0.03%
46,100
+200
KRYS icon
637
Krystal Biotech
KRYS
$7.31B
$1.64M 0.03%
11,900
CNR
638
Core Natural Resources Inc
CNR
$4.58B
$1.63M 0.03%
23,400
-500
MSGS icon
639
Madison Square Garden
MSGS
$6.11B
$1.63M 0.03%
7,800
-100
SKT icon
640
Tanger
SKT
$3.93B
$1.62M 0.03%
52,900
+800
PCG icon
641
PG&E
PCG
$34.9B
$1.62M 0.03%
116,000
-2,000
STX icon
642
Seagate
STX
$61.1B
$1.62M 0.03%
11,200
-200
CVCO icon
643
Cavco Industries
CVCO
$4.75B
$1.61M 0.03%
3,700
-100
PTGX icon
644
Protagonist Therapeutics
PTGX
$5.52B
$1.6M 0.03%
29,000
+900
MRP
645
Millrose Properties Inc
MRP
$4.94B
$1.6M 0.03%
56,200
-400
CROX icon
646
Crocs
CROX
$4.65B
$1.6M 0.03%
15,800
+100
IRM icon
647
Iron Mountain
IRM
$23.7B
$1.6M 0.03%
15,600
-200
LNTH icon
648
Lantheus
LNTH
$4.44B
$1.6M 0.03%
19,500
STT icon
649
State Street
STT
$36.4B
$1.6M 0.03%
15,000
-500
WTW icon
650
Willis Towers Watson
WTW
$31.9B
$1.59M 0.03%
5,200
-200
24 25
26
27 28