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
SOLV icon
1276
Solventum
SOLV
$14B
$554K 0.01%
7,300
-100
VTRS icon
1277
Viatris
VTRS
$13.8B
$553K 0.01%
61,900
-2,300
SJM icon
1278
J.M. Smucker
SJM
$10.6B
$550K 0.01%
5,600
-100
PRA icon
1279
ProAssurance
PRA
$1.24B
$548K 0.01%
24,000
-100
GL icon
1280
Globe Life
GL
$11.3B
$547K 0.01%
4,400
-100
VRTS icon
1281
Virtus Investment Partners
VRTS
$1.11B
$544K 0.01%
3,000
-100
SAH icon
1282
Sonic Automotive
SAH
$2.19B
$544K 0.01%
6,800
-100
UHS icon
1283
Universal Health Services
UHS
$14.2B
$543K 0.01%
3,000
-200
ROG icon
1284
Rogers Corp
ROG
$1.69B
$541K 0.01%
7,900
-100
SCL icon
1285
Stepan Co
SCL
$1.07B
$540K 0.01%
9,900
-100
KMX icon
1286
CarMax
KMX
$5.46B
$538K 0.01%
8,000
-300
BBT
1287
Beacon Financial Corp
BBT
$2.29B
$533K 0.01%
21,300
-200
AIZ icon
1288
Assurant
AIZ
$12.1B
$533K 0.01%
2,700
-100
MODG icon
1289
Topgolf Callaway Brands
MODG
$2.17B
$532K 0.01%
66,100
-600
SNDR icon
1290
Schneider National
SNDR
$4.78B
$531K 0.01%
22,000
-100
EPAM icon
1291
EPAM Systems
EPAM
$11.7B
$530K 0.01%
3,000
-100
EIG icon
1292
Employers Holdings
EIG
$966M
$528K 0.01%
11,200
-400
COLM icon
1293
Columbia Sportswear
COLM
$3.03B
$525K 0.01%
8,600
-400
MAN icon
1294
ManpowerGroup
MAN
$1.37B
$525K 0.01%
13,000
-100
SDGR icon
1295
Schrodinger
SDGR
$1.43B
$525K 0.01%
26,100
TWO
1296
Two Harbors Investment
TWO
$1.19B
$523K 0.01%
48,600
-200
PMT
1297
PennyMac Mortgage Investment
PMT
$1.16B
$523K 0.01%
40,700
-200
MXL icon
1298
MaxLinear
MXL
$1.58B
$522K 0.01%
36,700
+400
BXP icon
1299
Boston Properties
BXP
$11B
$520K 0.01%
7,700
-100
MCRI icon
1300
Monarch Casino & Resort
MCRI
$1.81B
$519K 0.01%
6,000
50 51
52
53 54