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
26
$23.7M 0.43%
4,100
-100
27
$23.7M 0.43%
114,300
-1,200
28
$22.8M 0.41%
172,600
-1,400
29
$22.3M 0.4%
228,000
-5,300
30
$22M 0.4%
138,200
-2,100
31
$20.8M 0.38%
53,700
-1,500
32
$19.7M 0.36%
123,700
-2,400
33
$19.4M 0.35%
126,900
-2,600
34
$19.2M 0.35%
52,400
-1,000
35
$18.9M 0.34%
67,700
-400
36
$18.8M 0.34%
80,900
-1,600
37
$18.8M 0.34%
85,800
-1,400
38
$18.6M 0.34%
101,600
-1,500
39
$17.4M 0.31%
156,600
-1,400
40
$17.3M 0.31%
140,700
-600
41
$17.3M 0.31%
93,200
-1,700
42
$17.1M 0.31%
83,700
-300
43
$16.7M 0.3%
468,900
-9,400
44
$16.4M 0.3%
345,700
-10,400
45
$15.9M 0.29%
31,300
+1,000
46
$15.8M 0.29%
51,100
-500
47
$15.7M 0.28%
161,000
-1,800
48
$15M 0.27%
16,700
-100
49
$15M 0.27%
82,100
-1,500
50
$14.9M 0.27%
47,900
-1,600
1
2
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