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
SKY icon
676
Champion Homes
SKY
$4.58B
$1.54M 0.03%
24,600
-200
NMIH icon
677
NMI Holdings
NMIH
$2.77B
$1.54M 0.03%
36,500
-400
GATX icon
678
GATX Corp
GATX
$5.46B
$1.54M 0.03%
10,000
VNT icon
679
Vontier
VNT
$5.49B
$1.54M 0.03%
41,600
-100
FCN icon
680
FTI Consulting
FCN
$5.06B
$1.53M 0.03%
9,500
-400
FULT icon
681
Fulton Financial
FULT
$3.14B
$1.53M 0.03%
84,900
-900
REZI icon
682
Resideo Technologies
REZI
$4.66B
$1.53M 0.03%
69,400
+200
BCC icon
683
Boise Cascade
BCC
$2.62B
$1.53M 0.03%
17,600
-500
AVB icon
684
AvalonBay Communities
AVB
$25B
$1.53M 0.03%
7,500
-100
FUL icon
685
H.B. Fuller
FUL
$3.09B
$1.52M 0.03%
25,300
-500
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$3.05B
$1.52M 0.03%
79,000
-1,800
ICUI icon
687
ICU Medical
ICUI
$3.2B
$1.52M 0.03%
11,500
HASI icon
688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
$1.52M 0.03%
56,500
+500
DD icon
689
DuPont de Nemours
DD
$16.4B
$1.52M 0.03%
22,100
-400
MGEE icon
690
MGE Energy Inc
MGEE
$3.05B
$1.51M 0.03%
17,100
ECG
691
Everus Construction Group
ECG
$5.01B
$1.51M 0.03%
23,800
-200
OTTR icon
692
Otter Tail
OTTR
$3.53B
$1.51M 0.03%
19,600
-100
BR icon
693
Broadridge
BR
$25.4B
$1.51M 0.03%
6,200
-100
GNW icon
694
Genworth Financial
GNW
$3.53B
$1.51M 0.03%
193,600
-7,500
VTR icon
695
Ventas
VTR
$35.2B
$1.5M 0.03%
23,800
+300
SAIC icon
696
Saic
SAIC
$4.17B
$1.5M 0.03%
13,300
-400
OPCH icon
697
Option Care Health
OPCH
$4.29B
$1.5M 0.03%
46,100
-1,600
GIS icon
698
General Mills
GIS
$24.5B
$1.5M 0.03%
28,900
-700
CGNX icon
699
Cognex
CGNX
$6.63B
$1.5M 0.03%
47,200
-400
APPF icon
700
AppFolio
APPF
$8.99B
$1.5M 0.03%
6,500
26 27
28
29 30