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
426
$2.33M 0.04%
33,600
+100
427
$2.33M 0.04%
18,100
+100
428
$2.32M 0.04%
12,100
-100
429
$2.32M 0.04%
32,300
-3,500
430
$2.32M 0.04%
36,700
-200
431
$2.31M 0.04%
12,500
+100
432
$2.31M 0.04%
67,700
433
$2.31M 0.04%
18,400
-200
434
$2.31M 0.04%
37,600
+200
435
$2.3M 0.04%
30,300
+300
436
$2.29M 0.04%
19,900
+100
437
$2.28M 0.04%
52,900
+400
438
$2.28M 0.04%
62,700
+600
439
$2.28M 0.04%
63,400
+500
440
$2.28M 0.04%
23,700
-1,000
441
$2.28M 0.04%
17,300
+100
442
$2.26M 0.04%
62,800
-5,500
443
$2.26M 0.04%
30,900
+900
444
$2.26M 0.04%
17,500
-300
445
$2.26M 0.04%
27,700
-800
446
$2.25M 0.04%
33,600
-500
447
$2.25M 0.04%
49,000
-400
448
$2.24M 0.04%
86,100
+400
449
$2.24M 0.04%
20,000
450
$2.24M 0.04%
7,800
-100
16 17
18
19 20