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
401
$2.43M 0.04%
71,800
-3,500
402
$2.42M 0.04%
31,000
-700
403
$2.42M 0.04%
15,200
-100
404
$2.41M 0.04%
66,000
-1,300
405
$2.41M 0.04%
17,700
-200
406
$2.4M 0.04%
29,800
-1,300
407
$2.39M 0.04%
30,700
+100
408
$2.39M 0.04%
16,700
409
$2.39M 0.04%
2,300
-100
410
$2.39M 0.04%
7,300
-100
411
$2.39M 0.04%
26,600
-400
412
$2.39M 0.04%
13,200
-200
413
$2.38M 0.04%
21,600
+200
414
$2.38M 0.04%
1,300
415
$2.37M 0.04%
46,300
-1,700
416
$2.37M 0.04%
24,000
-600
417
$2.36M 0.04%
4,100
-100
418
$2.36M 0.04%
23,000
-400
419
$2.36M 0.04%
66,400
+2,700
420
$2.36M 0.04%
32,800
-300
421
$2.36M 0.04%
104,200
-700
422
$2.35M 0.04%
7,500
-100
423
$2.33M 0.04%
85,200
-1,800
424
$2.33M 0.04%
17,600
-100
425
$2.33M 0.04%
18,800
+200
15 16
17
18 19