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
301
$3.03M 0.05%
77,800
+800
302
$3.03M 0.05%
142,700
-4,100
303
$3M 0.05%
6,200
304
$3M 0.05%
28,900
+300
305
$3M 0.05%
102,000
-2,000
306
$3M 0.05%
24,700
+100
307
$2.98M 0.05%
81,400
+2,400
308
$2.98M 0.05%
10,100
309
$2.97M 0.05%
69,100
-1,700
310
$2.97M 0.05%
54,000
+600
311
$2.97M 0.05%
33,400
-1,400
312
$2.96M 0.05%
6,200
-100
313
$2.95M 0.05%
7,800
-100
314
$2.95M 0.05%
16,500
-400
315
$2.95M 0.05%
92,300
+3,900
316
$2.93M 0.05%
17,200
317
$2.92M 0.05%
20,100
318
$2.91M 0.05%
16,700
-300
319
$2.91M 0.05%
18,600
320
$2.86M 0.05%
63,100
+8,800
321
$2.85M 0.05%
21,000
-100
322
$2.84M 0.05%
48,600
-200
323
$2.83M 0.05%
51,100
-400
324
$2.82M 0.05%
14,000
-300
325
$2.8M 0.05%
21,300
+100
11 12
13
14 15