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
376
$2.55M 0.05%
45,600
-100
377
$2.55M 0.05%
20,200
378
$2.55M 0.05%
27,700
+200
379
$2.54M 0.05%
45,000
-200
380
$2.52M 0.05%
9,200
-100
381
$2.51M 0.05%
56,600
+300
382
$2.5M 0.05%
45,800
+200
383
$2.49M 0.05%
50,700
-2,800
384
$2.49M 0.05%
10,700
-100
385
$2.48M 0.05%
16,100
+100
386
$2.48M 0.05%
9,900
-200
387
$2.47M 0.04%
14,800
+200
388
$2.47M 0.04%
31,100
-800
389
$2.47M 0.04%
107,200
+100
390
$2.47M 0.04%
7,300
-200
391
$2.46M 0.04%
64,000
-1,300
392
$2.46M 0.04%
12,100
+100
393
$2.45M 0.04%
18,100
394
$2.45M 0.04%
25,000
-600
395
$2.44M 0.04%
179,400
+200
396
$2.44M 0.04%
48,700
-4,300
397
$2.44M 0.04%
113,400
-200
398
$2.44M 0.04%
20,600
-1,300
399
$2.44M 0.04%
58,400
-400
400
$2.44M 0.04%
8,300
-200
14 15
16
17 18