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
476
$2.12M 0.04%
101,300
-1,800
477
$2.12M 0.04%
15,800
478
$2.12M 0.04%
12,600
-400
479
$2.11M 0.04%
20,100
+1,000
480
$2.1M 0.04%
479,300
+1,300
481
$2.09M 0.04%
46,200
+900
482
$2.08M 0.04%
66,600
+24,300
483
$2.08M 0.04%
185,500
+1,300
484
$2.07M 0.04%
5,100
485
$2.07M 0.04%
12,600
+800
486
$2.07M 0.04%
6,600
-400
487
$2.07M 0.04%
37,700
+200
488
$2.07M 0.04%
35,700
-200
489
$2.06M 0.04%
30,300
+500
490
$2.06M 0.04%
20,800
-500
491
$2.06M 0.04%
33,200
+200
492
$2.06M 0.04%
18,100
-100
493
$2.05M 0.04%
7,500
494
$2.05M 0.04%
58,600
-400
495
$2.05M 0.04%
82,600
+100
496
$2.05M 0.04%
44,200
+100
497
$2.05M 0.04%
20,300
-300
498
$2.03M 0.04%
15,500
+100
499
$2.03M 0.04%
111,500
+200
500
$2.03M 0.04%
34,400
-1,300
18 19
20
21 22