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
526
$1.94M 0.04%
25,600
-700
527
$1.94M 0.04%
15,800
-1,000
528
$1.93M 0.04%
59,000
+100
529
$1.93M 0.04%
30,200
+300
530
$1.93M 0.04%
16,000
+100
531
$1.93M 0.03%
12,500
532
$1.93M 0.03%
36,800
533
$1.93M 0.03%
46,900
-400
534
$1.92M 0.03%
27,100
+100
535
$1.92M 0.03%
9,000
536
$1.92M 0.03%
12,400
537
$1.92M 0.03%
26,400
-100
538
$1.91M 0.03%
10,600
-300
539
$1.91M 0.03%
118,000
+1,000
540
$1.91M 0.03%
20,400
-100
541
$1.91M 0.03%
19,000
+400
542
$1.9M 0.03%
52,500
+200
543
$1.9M 0.03%
15,000
-500
544
$1.9M 0.03%
25,000
-500
545
$1.9M 0.03%
9,400
+100
546
$1.9M 0.03%
38,700
547
$1.89M 0.03%
7,700
548
$1.89M 0.03%
74,500
-3,100
549
$1.88M 0.03%
9,000
-200
550
$1.88M 0.03%
19,000
-200
20 21
22
23 24