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
451
$2.24M 0.04%
206,100
-3,200
452
$2.22M 0.04%
16,500
-500
453
$2.21M 0.04%
26,300
-500
454
$2.21M 0.04%
12,200
-200
455
$2.21M 0.04%
37,000
+200
456
$2.2M 0.04%
77,000
+400
457
$2.2M 0.04%
40,400
+100
458
$2.2M 0.04%
60,300
+100
459
$2.19M 0.04%
9,200
460
$2.19M 0.04%
12,100
-100
461
$2.18M 0.04%
14,700
-300
462
$2.17M 0.04%
14,300
-100
463
$2.17M 0.04%
15,500
-400
464
$2.16M 0.04%
34,700
+1,500
465
$2.16M 0.04%
12,400
+100
466
$2.16M 0.04%
15,000
-100
467
$2.16M 0.04%
41,500
+100
468
$2.15M 0.04%
25,400
469
$2.15M 0.04%
72,800
+400
470
$2.14M 0.04%
40,700
-800
471
$2.14M 0.04%
7,700
+100
472
$2.14M 0.04%
16,800
-800
473
$2.14M 0.04%
12,700
+300
474
$2.13M 0.04%
68,700
+100
475
$2.13M 0.04%
35,910
17 18
19
20 21