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
251
$3.44M 0.06%
102,700
-300
252
$3.44M 0.06%
42,600
+300
253
$3.43M 0.06%
37,700
-900
254
$3.43M 0.06%
299,700
+300
255
$3.43M 0.06%
39,700
-300
256
$3.43M 0.06%
13,400
+100
257
$3.42M 0.06%
58,700
-2,500
258
$3.41M 0.06%
132,200
-2,000
259
$3.39M 0.06%
46,300
+100
260
$3.39M 0.06%
8,800
261
$3.38M 0.06%
76,700
-1,700
262
$3.38M 0.06%
13,800
-100
263
$3.38M 0.06%
17,100
264
$3.38M 0.06%
23,800
-200
265
$3.37M 0.06%
14,200
-300
266
$3.34M 0.06%
900
267
$3.34M 0.06%
32,400
-400
268
$3.33M 0.06%
71,700
-300
269
$3.33M 0.06%
12,500
-400
270
$3.33M 0.06%
13,700
-100
271
$3.32M 0.06%
53,800
+300
272
$3.31M 0.06%
82,100
+200
273
$3.3M 0.06%
11,700
-300
274
$3.3M 0.06%
20,300
-200
275
$3.29M 0.06%
18,500
+100
9 10
11
12 13