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
276
$3.29M 0.06%
23,900
-100
277
$3.29M 0.06%
75,800
-1,500
278
$3.28M 0.06%
14,200
279
$3.28M 0.06%
+14,200
280
$3.27M 0.06%
13,400
-300
281
$3.26M 0.06%
40,000
-400
282
$3.25M 0.06%
15,700
-100
283
$3.25M 0.06%
40,000
+200
284
$3.24M 0.06%
44,100
+200
285
$3.22M 0.06%
89,400
+500
286
$3.22M 0.06%
53,300
287
$3.21M 0.06%
12,000
-200
288
$3.2M 0.06%
170,200
+8,200
289
$3.2M 0.06%
28,000
290
$3.19M 0.06%
246,000
+1,100
291
$3.15M 0.06%
15,900
-300
292
$3.14M 0.06%
28,600
+200
293
$3.14M 0.06%
23,400
+200
294
$3.12M 0.06%
33,600
-100
295
$3.09M 0.06%
73,700
-600
296
$3.08M 0.06%
42,100
-1,300
297
$3.08M 0.06%
59,900
+800
298
$3.05M 0.06%
43,600
+1,100
299
$3.05M 0.06%
11,900
-300
300
$3.03M 0.06%
28,500
-300
10 11
12
13 14