LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.07%
13,200
227
$3.75M 0.07%
20,800
-100
228
$3.72M 0.07%
82,200
-1,700
229
$3.7M 0.07%
25,700
+100
230
$3.7M 0.07%
43,600
-400
231
$3.7M 0.07%
8,800
-200
232
$3.69M 0.07%
18,600
+100
233
$3.67M 0.07%
34,700
-800
234
$3.66M 0.07%
23,500
-600
235
$3.66M 0.07%
21,800
236
$3.65M 0.07%
12,700
+200
237
$3.64M 0.07%
45,100
-900
238
$3.61M 0.07%
77,300
+400
239
$3.58M 0.07%
13,300
-300
240
$3.58M 0.06%
11,400
+200
241
$3.55M 0.06%
7,100
-200
242
$3.5M 0.06%
18,700
243
$3.49M 0.06%
27,800
-100
244
$3.49M 0.06%
14,100
-300
245
$3.49M 0.06%
9,100
-500
246
$3.48M 0.06%
28,400
+200
247
$3.47M 0.06%
17,900
-400
248
$3.47M 0.06%
+101,850
249
$3.47M 0.06%
22,100
-700
250
$3.44M 0.06%
28,800
-1,400
8 9
10
11 12