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
501
$2.02M 0.04%
39,100
-400
502
$2.02M 0.04%
14,600
-300
503
$2.02M 0.04%
45,600
+200
504
$2.01M 0.04%
20,200
+1,000
505
$2.01M 0.04%
18,700
-300
506
$2.01M 0.04%
45,800
+700
507
$2M 0.04%
16,300
+500
508
$2M 0.04%
4,100
-100
509
$1.99M 0.04%
45,300
+300
510
$1.99M 0.04%
7,700
-200
511
$1.99M 0.04%
28,100
-100
512
$1.98M 0.04%
11,400
-300
513
$1.98M 0.04%
15,900
+100
514
$1.98M 0.04%
22,800
-200
515
$1.96M 0.04%
87,300
-2,700
516
$1.96M 0.04%
5,900
-200
517
$1.95M 0.04%
91,600
+2,200
518
$1.95M 0.04%
23,500
+400
519
$1.95M 0.04%
19,800
-200
520
$1.95M 0.04%
21,800
-500
521
$1.95M 0.04%
30,100
-400
522
$1.95M 0.04%
17,900
-400
523
$1.95M 0.04%
18,900
-100
524
$1.95M 0.04%
23,100
+1,000
525
$1.94M 0.04%
47,500
-500
19 20
21
22 23