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
326
$2.8M 0.05%
10,900
+100
327
$2.79M 0.05%
114,500
+600
328
$2.78M 0.05%
73,100
+200
329
$2.76M 0.05%
28,000
-200
330
$2.76M 0.05%
79,800
-400
331
$2.76M 0.05%
26,700
+700
332
$2.76M 0.05%
52,600
-900
333
$2.75M 0.05%
55,200
+1,600
334
$2.75M 0.05%
65,500
+300
335
$2.74M 0.05%
47,600
+500
336
$2.74M 0.05%
89,600
+1,200
337
$2.73M 0.05%
67,200
-400
338
$2.73M 0.05%
9,100
-200
339
$2.73M 0.05%
10,100
+200
340
$2.72M 0.05%
64,100
+700
341
$2.72M 0.05%
15,100
342
$2.71M 0.05%
12,100
343
$2.71M 0.05%
18,700
+100
344
$2.71M 0.05%
25,700
-900
345
$2.71M 0.05%
48,300
+1,300
346
$2.7M 0.05%
72,600
+1,800
347
$2.69M 0.05%
33,000
-400
348
$2.69M 0.05%
16,200
-800
349
$2.68M 0.05%
36,000
-900
350
$2.67M 0.05%
5,000
-200
12 13
14
15 16