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
351
$2.66M 0.05%
74,100
-1,000
352
$2.64M 0.05%
18,800
-100
353
$2.64M 0.05%
10,700
-200
354
$2.64M 0.05%
11,600
-300
355
$2.63M 0.05%
15,600
-400
356
$2.63M 0.05%
7,800
-400
357
$2.61M 0.05%
34,400
+300
358
$2.6M 0.05%
16,200
-300
359
$2.6M 0.05%
30,400
-1,500
360
$2.6M 0.05%
13,700
+100
361
$2.6M 0.05%
15,100
-300
362
$2.6M 0.05%
21,600
-100
363
$2.59M 0.05%
8,000
-200
364
$2.58M 0.05%
47,300
-700
365
$2.58M 0.05%
191,700
+1,000
366
$2.58M 0.05%
27,600
+200
367
$2.58M 0.05%
60,500
+14,100
368
$2.58M 0.05%
164,400
+4,600
369
$2.58M 0.05%
5,900
-200
370
$2.57M 0.05%
23,600
371
$2.57M 0.05%
8,600
372
$2.56M 0.05%
21,500
-700
373
$2.56M 0.05%
3,400
-100
374
$2.56M 0.05%
24,400
+100
375
$2.55M 0.05%
+52,666
13 14
15
16 17