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
BURL icon
201
Burlington
BURL
$17.6B
$4.12M 0.07%
17,700
+100
FNF icon
202
Fidelity National Financial
FNF
$15.1B
$4.11M 0.07%
73,400
+600
MCO icon
203
Moody's
MCO
$86.9B
$4.11M 0.07%
8,200
-100
ODFL icon
204
Old Dominion Freight Line
ODFL
$30B
$4.11M 0.07%
25,300
-300
WWD icon
205
Woodward
WWD
$15.7B
$4.09M 0.07%
16,700
+100
AON icon
206
Aon
AON
$73.9B
$4.07M 0.07%
11,400
-200
WMB icon
207
Williams Companies
WMB
$70.9B
$4.04M 0.07%
64,400
-1,200
GGG icon
208
Graco
GGG
$13.7B
$4.04M 0.07%
47,000
-300
BJ icon
209
BJs Wholesale Club
BJ
$12.1B
$4M 0.07%
37,100
+100
CMG icon
210
Chipotle Mexican Grill
CMG
$42.4B
$3.99M 0.07%
71,100
-1,800
RPM icon
211
RPM International
RPM
$13.8B
$3.97M 0.07%
36,100
+100
HWM icon
212
Howmet Aerospace
HWM
$83B
$3.96M 0.07%
21,300
-500
EMR icon
213
Emerson Electric
EMR
$75.5B
$3.96M 0.07%
29,700
-600
SGI
214
Somnigroup International
SGI
$16.6B
$3.95M 0.07%
58,100
+4,500
COIN icon
215
Coinbase
COIN
$85.4B
$3.93M 0.07%
+11,200
EWBC icon
216
East-West Bancorp
EWBC
$14B
$3.92M 0.07%
38,800
UPS icon
217
United Parcel Service
UPS
$79.3B
$3.91M 0.07%
38,700
-600
COHR icon
218
Coherent
COHR
$21.7B
$3.9M 0.07%
43,700
+300
PNC icon
219
PNC Financial Services
PNC
$72.5B
$3.9M 0.07%
20,900
-400
CL icon
220
Colgate-Palmolive
CL
$61.9B
$3.89M 0.07%
42,800
-800
GD icon
221
General Dynamics
GD
$93.1B
$3.88M 0.07%
13,300
-300
CRS icon
222
Carpenter Technology
CRS
$15.6B
$3.87M 0.07%
14,000
ANSS
223
DELISTED
Ansys
ANSS
$3.86M 0.07%
11,000
-100
WPC icon
224
W.P. Carey
WPC
$14.6B
$3.84M 0.07%
61,600
+300
PFGC icon
225
Performance Food Group
PFGC
$15.3B
$3.84M 0.07%
43,900
+100
7 8
9
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